Q3 2023 Holdings
Filed 2023-10-19 | 88 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Largo Inc(LGO) | COM | 517097101 | $40.0K | 14,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.8K | 966 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $203.0K | 3,789 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $203.4K | 398 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $206.1K | 5,351 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.1K | 1,420 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $211.0K | 3,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $218.1K | 5,959 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $248.0K | 7,087 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.7K | 813 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.8K | 2,174 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $264.9K | 3,642 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $270.4K | 5,244 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271.7K | 631 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $272.9K | 4,131 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $274.2K | 3,034 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $276.6K | 3,755 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $285.1K | 1,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301.6K | 4,319 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $307.2K | 6,119 | 0.1% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $308.9K | 79,207 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.6K | 6,409 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $339.1K | 75,866 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.6K | 1,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.5K | 903 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391.3K | 23,598 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $420.9K | 5,564 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430.5K | 7,364 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $483.0K | 24,819 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $498.1K | 5,143 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $531.1K | 66,467 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $555.2K | 3,642 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.8K | 1,303 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $581.5K | 10,303 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.8K | 1,097 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $638.7K | 6,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $688.2K | 6,370 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.5K | 4,101 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $760.3K | 13,932 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $778.4K | 14,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,740 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 5,820 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,430 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,294 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 30,914 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,026 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,768 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,798 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 138,559 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,130 | 0.7% |