Q3 2023 Holdings
Filed 2023-11-13 | 204 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,239 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 14,418 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,643 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 19,979 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 26,409 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 12,725 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,021 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 16,689 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,213 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,790 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,906 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,743 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,657 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 25,782 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,229 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,584 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,192 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 32,487 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 74,176 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,397 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,880 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,586 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,543 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 107,585 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,419 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,617 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 22,222 | 0.9% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.7M | 347,402 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,759 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 36,104 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,459 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4M | 51,608 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,678 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,161 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 29,445 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 22,978 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,723 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 21,160 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,475 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,049 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,247 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,779 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,892 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,628 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 33,105 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,220 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 70,589 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,485 | 0.6% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.1M | 28,282 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,986 | 0.6% |