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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,050 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,620 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,111 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,130 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,568 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,029 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,399 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,630 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,305 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,556 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,604 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8M | 803 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 17,506 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,942 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 27,060 | 10.6% |