Q4 2023 Holdings
Filed 2024-02-09 | 222 holdings | $121.3M | 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 | $34.8M | 249,056 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 193,087 | 24.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 22,902 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 80,881 | 10.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 64,515 | 7.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.5M | 194,811 | 7.0% |
| Boeing Company(BA) | COM | 097023105 | $3.0M | 11,352 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 44,778 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 99,029 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,641 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,753 | 1.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $818.0K | 15,000 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $723.0K | 14,321 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $371.0K | 14,158 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $340.0K | 5,918 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 115 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,130 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $251.0K | 11,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.9K | 153,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 333,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 152,055 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $36.1K | 101,190 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $30.7K | 279,353 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $27.7K | 131,396 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $23.3K | 142,695 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.9K | 272,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0K | 56,956 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.5K | 88,520 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2K | 18,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.1K | 244,411 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.5K | 385,542 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.8K | 197,919 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $15.5K | 52,532 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.8K | 99,807 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3K | 40,375 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.5K | 59,538 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 26,851 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.7K | 152,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 39,036 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 277,395 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.4K | 516,530 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.2K | 47,695 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.0K | 334,834 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8K | 235,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 117,623 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 35,185 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 30,293 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.9K | 123,786 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.9K | 33,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8K | 142,858 | 0.0% |