Q4 2023 Holdings
Filed 2024-01-10 | 162 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 87,907 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 22,976 | 5.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 12,423 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 13,966 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 32,030 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 9 | 2.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.1M | 46,977 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,666 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7M | 75,692 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,064 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 9,032 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,807 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 4,242 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,498 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 23,200 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,310 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 12,000 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,426 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 125,000 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 21,505 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,762 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,035 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,750 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 29,318 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,960 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.0M | 81,777 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,200 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,340 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 18,460 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,370 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 3,197 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,861 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,593 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,685 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,685 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,643 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,524 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,250 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,002 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,997 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,563 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,292 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,103 | 0.6% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.3M | 575,189 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,674 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,354 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,752 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,493 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,730 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,850 | 0.5% |