Q4 2023 Holdings
Filed 2024-01-24 | 45 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 33,722 | 11.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 19,693 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 13,072 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 57,155 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 28,758 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,446 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 25,753 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 19,862 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 12,189 | 4.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 25,810 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 22,716 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,450 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,124 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 67,429 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,505 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,942 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,077 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 13,475 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,590 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,300 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 26,270 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,925 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $973.8K | 16,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.4K | 2,179 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $745.4K | 6,518 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $689.0K | 6,226 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $618.8K | 14,105 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.7K | 1,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.5K | 3,690 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $437.0K | 5,312 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.8K | 2,600 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $382.4K | 3,150 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.4K | 2,405 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.6K | 2,230 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.9K | 3,420 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $317.7K | 1,950 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.6K | 615 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.5K | 1,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.1K | 1,570 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265.4K | 500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.0K | 1,525 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.8K | 700 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $237.4K | 1,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.0K | 2,000 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $200.3K | 5,760 | 0.2% |