Q3 2023 Holdings
Filed 2023-11-13 | 294 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 129,645 | 3.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $19.0M | 35,385 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5M | 52,186 | 2.4% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $14.8M | 112,917 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1M | 110,774 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.2M | 43,829 | 1.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.9M | 30,237 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 108,665 | 1.8% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $12.2M | 36,420 | 1.8% |
| Spdr Blackstone ETF(SRLN) | COM | 78467V608 | $10.8M | 257,835 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 23,405 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 84,212 | 1.4% |
| US Treasury | FIXED | 912828WJ5 | $9.8M | $10,000,000 | 1.4% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $9.8M | $10,000,000 | 1.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $9.7M | 11,735 | 1.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.6M | 16,798 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 55,226 | 1.2% |
| Novo Nordisk (ADR)(NVO) | COM | 670100205 | $8.2M | 89,826 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.1M | 15,786 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 14,396 | 1.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.0M | 15,863 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8M | 133,578 | 1.1% |
| US Treasury | FIXED | 91282CAP6 | $7.6M | $7,617,000 | 1.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $7.6M | 49,022 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.6M | 37,304 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.5M | 35,070 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.5M | 19,174 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.1M | 38,098 | 1.0% |
| US Treasury | FIXED | 912797HC4 | $7.1M | $7,100,000 | 1.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.0M | 50,100 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.9M | 49,974 | 1.0% |
| US Treasury | FIXED | 912797FV4 | $6.9M | $6,973,000 | 1.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.8M | 161,546 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,310 | 0.9% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $6.2M | 96,700 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 10,233 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $5.8M | 27,175 | 0.8% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.5M | 12,637 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,146 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 18,565 | 0.8% |
| Terex Corporation(TEX) | COM | 880779103 | $5.3M | 91,464 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3M | 32,898 | 0.8% |
| US Treasury | FIXED | 912828WE6 | $5.2M | $5,203,000 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.2M | 20,587 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $5.1M | 46,203 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.1M | 52,399 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 58,317 | 0.7% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $5.0M | 21,707 | 0.7% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $5.0M | 95,808 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.9M | 29,784 | 0.7% |