Q2 2023 Holdings
Filed 2023-08-03 | 47 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 34,914 | 10.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8M | 20,828 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 13,213 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 58,215 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 28,779 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 25,572 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 19,027 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,370 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 69,016 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 11,180 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,736 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 21,847 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,939 | 3.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 27,480 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 21,506 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 18,206 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,257 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,780 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,800 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 13,440 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,500 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,300 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,980 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,740 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,395 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $902.2K | 16,000 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $789.5K | 7,301 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742.0K | 2,179 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $734.1K | 6,518 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.0K | 2,000 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $598.0K | 4,550 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $567.0K | 1,900 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $457.5K | 2,470 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 3,355 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.7K | 3,690 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $429.5K | 3,250 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.4K | 800 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.9K | 2,655 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.4K | 3,500 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $361.8K | 14,105 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.6K | 2,225 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $308.5K | 6,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.2K | 615 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.8K | 2,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $216.1K | 1,100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.6K | 720 | 0.2% |
| Polished COM Inc | COM | 28252C109 | $6.9K | 15,000 | 0.0% |