Q4 2023 Holdings
Filed 2024-02-08 | 118 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.1M | 42,042 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,751 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,295 | 5.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4M | 89,806 | 4.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 37,651 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,123 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 13,841 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,276 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,850 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,524 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 18,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,311 | 2.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.5M | 23,245 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,733 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,303 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,823 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,355 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,800 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,770 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,811 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,364 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,441 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,208 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,806 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.8K | 5,807 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $960.0K | 4,119 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.3K | 1,885 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.5K | 6,560 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.5K | 8,324 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $839.8K | 3,226 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $825.5K | 9,811 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $801.6K | 15,882 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $801.1K | 13,595 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $797.5K | 16,713 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782.3K | 5,338 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.8K | 1,877 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $752.9K | 2,173 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $716.1K | 12,464 | 0.6% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $710.8K | 96,446 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $690.7K | 2,522 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $686.5K | 11,226 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.1K | 1,382 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.7K | 2,191 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.2K | 578 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $635.1K | 27,564 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $631.7K | 4,435 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $613.1K | 2,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611.7K | 4,229 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $605.2K | 13,568 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $580.6K | 4,274 | 0.5% |