Q3 2023 Holdings
Filed 2023-11-14 | 226 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,052 | 20.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,917 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,907 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,379 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,445 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,866 | 6.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 11,154 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $886.0K | 8,247 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $760.0K | 24,954 | 4.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $475.0K | 4,782 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $438.0K | 7,941 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 1,580 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $321.0K | 8,663 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $304.0K | 1,299 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $285.0K | 22,248 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 2,027 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $251.0K | 3,339 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $242.0K | 11,895 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.5K | 467,400 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5K | 435,600 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.4K | 579,700 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0K | 75,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 25,329 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 39,510 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 44,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 24,684 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,907 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 130,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 93,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 21,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 13,909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 49,096 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 23,467 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 36,086 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4K | 23,494 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 6,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 51,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 10,630 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 42,414 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 29,281 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 22,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,802 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 52,365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 37,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,117 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 11,486 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 67,609 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 8,374 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 8,766 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 26,538 | 0.0% |