Q3 2023 Holdings
Filed 2023-11-13 | 47 holdings | $117.9M | 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 | $12.3M | 34,439 | 10.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 20,683 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 58,055 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,129 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 28,994 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,597 | 5.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 19,367 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,745 | 4.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 27,535 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,887 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,853 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,011 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 21,916 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 21,682 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 56,932 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,206 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,062 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,300 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,790 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 12,810 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,500 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 9,870 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 6,980 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,410 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,680 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $850.9K | 16,000 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $690.3K | 6,766 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.0K | 2,179 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.5K | 1,800 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $593.3K | 6,518 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $526.3K | 4,450 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.5K | 1,900 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.1K | 3,355 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $499.0K | 3,250 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.9K | 3,690 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $418.5K | 2,470 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.5K | 3,500 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $405.2K | 14,105 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.8K | 2,405 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.7K | 2,225 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $296.8K | 6,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.5K | 615 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.1K | 500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.1K | 700 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.9K | 2,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $205.8K | 1,100 | 0.2% |
| Polished COM Inc | COM | 28252C109 | $1.2K | 15,000 | 0.0% |