Q3 2023 Holdings
Filed 2023-10-30 | 100 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 182,099 | 12.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $18.5M | 461,607 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 52,306 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 39,881 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 83,949 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1M | 47,080 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 22,634 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 307,357 | 3.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.9M | 106,706 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 93,060 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,176 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 38,912 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,982 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,739 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,118 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,695 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,069 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,815 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 18,282 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,110 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,518 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 73,398 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,342 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,841 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,548 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,217 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 32,347 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,576 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 677 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,123 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 25,371 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,006 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,531 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 42,121 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,551 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,602 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.5M | 5,000 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 24,317 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,877 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,660 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,318 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,358 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,641 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,875 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 28,780 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,400 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $947.9K | 19,544 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $926.4K | 12,687 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.1K | 1,560 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $848.5K | 2,161 | 0.4% |