Q3 2023 Holdings
Filed 2023-10-10 | 143 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 11,483 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,837 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 8,146 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,255 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,529 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 21,173 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,372 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,213 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,218 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 43,134 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,761 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,421 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,531 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,669 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,006 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,048 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,775 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 40,602 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,677 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 32,057 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,877 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,192 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,018 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,324 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,510 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,094 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 5,128 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,294 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,255 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,110 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,455 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,966 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,403 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,402 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 23,927 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,416 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 35,481 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,095 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,765 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,930 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,540 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,754 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,550 | 7.5% |