Q3 2023 Holdings
Filed 2023-11-08 | 48 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 58,817 | 21.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 48,720 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 81,109 | 14.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9M | 35,628 | 10.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,262 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,033 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,753 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,996 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,064 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,872 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,377 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,372 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,610 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,650 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,815 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,416 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,493 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,180 | 1.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 5,100 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,126 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,165 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $896.3K | 16,425 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $892.3K | 10,926 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.7K | 5,539 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.6K | 2,940 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $734.4K | 2,690 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $693.9K | 1,587 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.1K | 3,867 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644.4K | 1,641 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $636.8K | 6,095 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $610.2K | 11,114 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.0K | 1,730 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $487.6K | 4,689 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $459.2K | 9,212 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457.2K | 2,587 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $398.9K | 2,815 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.9K | 3,105 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316.6K | 625 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264.7K | 5,550 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $253.8K | 4,835 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.1K | 1,718 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.2K | 6,040 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $223.8K | 1,830 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.5K | 1,875 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218.0K | 930 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $211.8K | 5,070 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204.3K | 890 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $2.9K | 10,000 | 0.0% |