Q3 2023 Holdings
Filed 2023-11-15 | 192 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 54,664 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 93,898 | 6.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 68,049 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 71,575 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 19,566 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,701 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,197 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 38,464 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,767 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,354 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 36,202 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,005 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,666 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,459 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 39,621 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 47,082 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 31,596 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 96,570 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,482 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 26,952 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,718 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,342 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,004 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 12,615 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,951 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,923 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 68,589 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,480 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,135 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,886 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,899 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,051 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,231 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 62,385 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 32,911 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 69,610 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,564 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,682 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 30,846 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,899 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,987 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,049 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,700 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 23,363 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,880 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,892 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,387 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,123 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 55,684 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 14,444 | 0.5% |