Q3 2023 Holdings
Filed 2023-11-14 | 115 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 27,060 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,942 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 17,506 | 5.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8M | 803 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,604 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,556 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,305 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,630 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,399 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,029 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,568 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,130 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,111 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,620 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,050 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,553 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,376 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,877 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,889 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 23,086 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,142 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,495 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,246 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,122 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,464 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,327 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,640 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,820 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,251 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,995 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,035 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,482 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,544 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $986.1K | 16,914 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $977.3K | 5,796 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $973.4K | 4,564 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $970.8K | 3,213 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $968.8K | 5,932 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $965.3K | 35,268 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $951.3K | 13,625 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $900.7K | 6,419 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.4K | 1,585 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.6K | 2,008 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.2K | 2,895 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $827.3K | 11,091 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825.7K | 2,019 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $803.0K | 1,495 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $756.4K | 5,849 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $746.7K | 3,379 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $717.4K | 1,404 | 0.7% |