Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $42.9M | 1,293,053 | 43.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,285 | 6.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.8M | 37,274 | 5.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.9M | 11,193 | 4.9% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,068 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.3M | 9,983 | 4.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.5M | 38,885 | 3.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.7M | 10,987 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,890 | 2.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.0M | 8,242 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9M | 11,050 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 10,622 | 1.4% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.2M | 5,845 | 1.2% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.1M | 4,746 | 1.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $858.5K | 7,600 | 0.9% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $820.1K | 7,940 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $773.9K | 2,520 | 0.8% |
| Aflac Inc COM(AFL) | COM | 001055102 | $767.5K | 10,000 | 0.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $645.0K | 12,296 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $638.5K | 1,539 | 0.6% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $626.6K | 22,500 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $622.7K | 1,859 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $616.7K | 1,953 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $613.7K | 2,031 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $579.4K | 3,720 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $527.5K | 982 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $490.8K | 7,248 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $452.8K | 6,399 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $433.9K | 3,106 | 0.4% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $420.7K | 7,767 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $380.6K | 3,944 | 0.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $330.1K | 8,321 | 0.3% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $326.4K | 6,842 | 0.3% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $288.1K | 9,010 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $287.0K | 8,072 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $265.3K | 703 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $256.3K | 9,199 | 0.3% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $254.4K | 20,258 | 0.3% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $252.3K | 4,871 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $250.8K | 1,373 | 0.3% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | NAS CLNEDG GREEN | 33733E500 | $249.6K | 5,856 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $243.5K | 4,150 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $204.5K | 1,157 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $202.5K | 1,443 | 0.2% |