Q4 2023 Holdings
Filed 2024-01-31 | 46 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,539 | 6.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 12,262 | 5.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4M | 34,408 | 4.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 82,782 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 13,186 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,455 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 51,048 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,163 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,744 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,421 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 24,275 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,580 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 8,053 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,830 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,571 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 46,858 | 3.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 20,076 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 21,603 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 13,831 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,010 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,020 | 2.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.3M | 55,590 | 2.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 9,701 | 2.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1M | 68,678 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 36,217 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,608 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 7,810 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,460 | 1.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 15,245 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,894 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,748 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $757.3K | 19,588 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $749.1K | 1,374 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $717.3K | 2,618 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.2K | 1,438 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $551.3K | 26,502 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $457.5K | 36,134 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $448.1K | 8,920 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $412.0K | 4,167 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $388.5K | 3,583 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363.1K | 1,724 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $359.7K | 185,395 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $303.4K | 6,857 | 0.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $243.2K | 5,160 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203.9K | 11,000 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.3K | $10,000 | 0.0% |