Q3 2023 Holdings
Filed 2023-11-13 | 144 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 28,693 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,307 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,511 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,722 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 21,862 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 15,380 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 19,597 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,651 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,372 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,125 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,580 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,327 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,012 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,006 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 10,338 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,809 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,340 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 35,756 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,508 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,718 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 74,121 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,596 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,816 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 16,068 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,380 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 20,777 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 71,689 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,796 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 12,550 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 14,095 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 4,098 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,090 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 21,787 | 0.9% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.5M | 115,871 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,699 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 90,618 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,718 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,752 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,140 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,554 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 14,055 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,696 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,707 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 35,335 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 20,915 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,863 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,747 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,500 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 14,872 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,606 | 0.6% |