Q3 2023 Holdings
Filed 2023-10-12 | 89 holdings | $198.9M | 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 | $18.5M | 51,562 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 40,345 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 104,091 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,514 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 28,990 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 18,902 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,720 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 70,770 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,485 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,088 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 38,827 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,358 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,733 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,545 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,986 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 33,975 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,975 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 44,331 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,769 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,669 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 43,310 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 9,038 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,542 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,046 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 26,715 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 22,236 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,634 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 31,776 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,620 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 53,392 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,737 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 34,847 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,045 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,057 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 20,621 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,824 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 25,988 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 39,376 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 675 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,557 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,185 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $994.0K | 10,475 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $989.1K | 17,507 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $967.6K | 4,750 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.6K | 3,795 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $901.2K | 16,094 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $879.7K | 4,783 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $819.6K | 6,555 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $784.4K | 29,150 | 0.4% |