Q4 2023 Holdings
Filed 2024-02-08 | 134 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 75,036 | 6.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.0M | 91,136 | 5.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.2M | 74,070 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,050 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 46,562 | 3.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 48,983 | 2.9% |
| Novo Nordisk ADR(NVO) | SPONSORED ADR | 670100205 | $6.1M | 58,625 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 12,223 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 20,162 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,194 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.4M | 27,060 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3M | 28,869 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2M | 42,029 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 17,272 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 5,946 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 16,385 | 1.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.4M | 26,652 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,709 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,183 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.2M | 55,797 | 1.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,599 | 1.3% |
| Palo Alto Networks Com(PANW) | COM | 697435105 | $3.1M | 10,449 | 1.3% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.0M | 6,311 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9M | 165,052 | 1.2% |
| TD Synnex Corporations(SNX) | COM | 87162W100 | $2.8M | 26,000 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $2.7M | 4,694 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7M | 25,932 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 22,787 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.6M | 37,386 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,400 | 1.1% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.5M | 26,376 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,136 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 45,867 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,637 | 0.9% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.2M | 26,990 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,594 | 0.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 12,245 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,359 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,908 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,393 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,176 | 0.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.9M | 33,438 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 56,228 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.7M | 5,740 | 0.7% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.6M | 12,745 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 28,365 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6M | 16,166 | 0.7% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.6M | 87,125 | 0.7% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5M | 5,636 | 0.7% |
| First Trust Industrials ucer Durables Alphadex ETF(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 23,716 | 0.7% |