Q4 2023 Holdings
Filed 2024-01-16 | 52 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 111,890 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 130,753 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 77,553 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 75,001 | 5.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.1M | 96,534 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 106,207 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 40,525 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 47,460 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 23,623 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 28,566 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,519 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 30,883 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 35,978 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9M | 68,374 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8M | 80,419 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 10,617 | 2.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.0M | 237,147 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 20,116 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,658 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 49,755 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,411 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,619 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 16,170 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,935 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,891 | 1.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.1M | 181,433 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,776 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,014 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,922 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 11,910 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.4K | 2,376 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819.0K | 1,723 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.2K | 13,800 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $661.2K | 2,932 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $655.1K | 44,055 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $647.4K | 5,963 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596.7K | 1,124 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $588.6K | 7,110 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $542.9K | 3,350 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.5K | 1,310 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $361.7K | 20,537 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $308.6K | 1,503 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $294.9K | 1,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $251.1K | 3,061 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $247.2K | 2,491 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $246.5K | 2,228 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243.3K | 1,682 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $215.3K | 14,954 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $202.7K | 3,871 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.8K | 1,425 | 0.1% |