Q4 2022 Holdings
Filed 2023-02-13 | 142 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 23,169 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,364 | 4.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 20,825 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,587 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,047 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,303 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,294 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,632 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,105 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,945 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 61,365 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 11,637 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 19,720 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 15,590 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,761 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 5,732 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,023 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 5,367 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 71,006 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,913 | 1.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 31,459 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 9,235 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,739 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,407 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $912.8K | 2,495 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $821.5K | 2,900 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812.4K | 1,670 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $809.2K | 33,096 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $802.8K | 17,350 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794.7K | 4,499 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783.7K | 5,844 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $769.0K | 15,386 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $757.2K | 3,125 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709.7K | 18,012 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.7K | 14,856 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $707.7K | 2,103 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.9K | 10,620 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $687.0K | 25,992 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $668.5K | 8,960 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $654.8K | 3,774 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $648.9K | 9,455 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.4K | 5,529 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $598.7K | 1,588 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $593.8K | 4,642 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.8K | 4,594 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $551.6K | 6,095 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $541.2K | 3,841 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $532.2K | 5,711 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $487.5K | 688 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.6K | 11,518 | 0.6% |