Q4 2023 Holdings
Filed 2024-01-12 | 67 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metaverse Roundhill Ball ETF(METV) | Common Stock | 53656F417 | $115.1K | 10,000 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $218.6K | 2,000 | 0.1% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Common Stock | 464287606 | $221.8K | 2,800 | 0.1% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $253.5K | 3,500 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $271.8K | 5,223 | 0.1% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $275.3K | 2,525 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $277.9K | 5,500 | 0.1% |
| Eaton Corporation plc(ETN) | Common Stock | G29183103 | $292.6K | 1,215 | 0.1% |
| CrowdStrike Holdings, Inc.(CRWD) | Common Stock | 22788C105 | $293.6K | 1,150 | 0.1% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $295.2K | 7,635 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $324.7K | 1,186 | 0.1% |
| PureCycle Technologies, Inc.(PCT) | Common Stock | 74623V103 | $335.6K | 82,875 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $359.3K | 1,380 | 0.1% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $384.3K | 2,350 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $399.5K | 13,876 | 0.1% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $504.8K | 28,616 | 0.1% |
| General Electric Company(GE) | Common Stock | 369604301 | $547.8K | 4,292 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $576.4K | 7,300 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $589.3K | 1,190 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $697.8K | 7,483 | 0.2% |
| Alibaba Group Holding Ltd ADS(BABA) | Common Stock | 01609W102 | $782.9K | 10,100 | 0.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $791.3K | 1,380 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $801.1K | 14,570 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $834.2K | 1,755 | 0.2% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $844.4K | 39,219 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $846.1K | 25,130 | 0.2% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $849.0K | 3,815 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $860.7K | 5,770 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $893.2K | 1,870 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $898.4K | 3,000 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.1M | 7,820 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.4M | 26,938 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.4M | 3,640 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.6M | 11,060 | 0.4% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.8M | 17,900 | 0.4% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.9M | 3,540 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.9M | 2,890 | 0.4% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $2.1M | 9,749 | 0.5% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.1M | 6,052 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.1M | 36,225 | 0.5% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.2M | 28,133 | 0.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $2.2M | 12,000 | 0.5% |
| Howard Hughes Holdings(HHH) | Common Stock | 44267T102 | $2.5M | 29,012 | 0.6% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.9M | 11,740 | 0.7% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.2M | 29,900 | 0.7% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $3.2M | 20,600 | 0.7% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $3.4M | 19,963 | 0.8% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $3.9M | 24,911 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.0M | 36,050 | 0.9% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.1M | 45,579 | 0.9% |