Q4 2023 Holdings
Filed 2024-02-08 | 234 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.5M | 119,062 | 15.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $17.2M | 340,383 | 14.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.4M | 95,586 | 11.5% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $12.5M | 82,529 | 10.8% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $10.6M | 137,292 | 9.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.2M | 17,071 | 8.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $9.7M | 59,009 | 8.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.7M | 37,557 | 7.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.1M | 61,219 | 6.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.9M | 13,314 | 1.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $796.0K | 3,052 | 0.7% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $592.0K | 4,345 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $578.0K | 2,121 | 0.5% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $455.0K | 48,554 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $446.0K | 9,917 | 0.4% |
| Crane Co New(CR) | Common Stock | 224408104 | $421.0K | 3,560 | 0.4% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $404.0K | 19,804 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $375.0K | 1,928 | 0.3% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $363.0K | 8,332 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $327.0K | 6,672 | 0.3% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $201.0K | 3,533 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $72.7K | 1,033,917 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $44.9K | 119,322 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $32.8K | 29,367 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $32.8K | 170,205 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $32.5K | 191,321 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $32.4K | 805,948 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $29.6K | 407,931 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $27.5K | 264,655 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $24.7K | 123,100 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $23.6K | 150,800 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $22.9K | 77,468 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $21.8K | 704,117 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.5K | 106,238 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $19.9K | 67,081 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $18.7K | 125,663 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $18.7K | 97,978 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $18.3K | 516,342 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $18.2K | 323,992 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $18.1K | 110,445 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $17.8K | 99,815 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $17.7K | 442,342 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $17.5K | 386,622 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.0K | 205,991 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.9K | 142,117 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $16.5K | 130,297 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $15.1K | 105,747 | 0.0% |
| JPM Core Plus Bond ETF(JCPB) | ETF/Closed End- | 46641Q670 | $14.9K | 316,368 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $14.4K | 39,648 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $13.9K | 482,736 | 0.0% |