Q3 2023 Holdings
Filed 2023-11-09 | 220 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 249,565 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 195,377 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 80,606 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 19,807 | 9.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 66,395 | 8.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.9M | 240,536 | 7.1% |
| Boeing Company(BA) | COM | 097023105 | $2.5M | 13,044 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 43,266 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 105,676 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,013 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $982.0K | 11,476 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $770.0K | 14,321 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $353.0K | 14,346 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $327.0K | 5,920 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 115 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,130 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $239.0K | 11,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.6K | 155,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 340,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 155,442 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $35.7K | 101,812 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $27.6K | 284,764 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $22.9K | 131,391 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $19.9K | 141,852 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7K | 23,695 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.6K | 272,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 60,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.3K | 246,882 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.4K | 88,190 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $15.6K | 103,037 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.9K | 401,292 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.5K | 190,005 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $13.3K | 141,877 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5K | 41,480 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8K | 157,470 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.1K | 60,345 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.5K | 134,080 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.5K | 52,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 35,118 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 284,772 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 22,851 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.7K | 338,659 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.6K | 515,030 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 31,022 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 54,359 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1K | 220,316 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.1K | 568,117 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 35,185 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8K | 157,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 110,884 | 0.0% |