Q3 2023 Holdings
Filed 2023-11-08 | 78 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 63,279 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 28,712 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 26,324 | 5.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 30,564 | 4.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 94,221 | 4.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 36,878 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 46,961 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 76,160 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,483 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,936 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,391 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 9,314 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 70,000 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 30,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,150 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 68,526 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,568 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 56,753 | 2.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 23,000 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,782 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,952 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,193 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,171 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 9,387 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,424 | 1.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 20,000 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,376 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 68,123 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,640 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 25,301 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 15,974 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 56,840 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 50,041 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,190 | 1.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 14,686 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,744 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,200 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.4K | 7,527 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $750.8K | 33,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,536 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.9K | 856 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $350.8K | 3,633 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.4K | 1,330 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.5K | 1,954 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $327.6K | 3,799 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300.8K | 1,718 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300.5K | 1,446 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299.8K | 2,104 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $298.1K | 2,676 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $275.6K | 7,460 | 0.3% |