Q3 2023 Holdings
Filed 2023-11-02 | 216 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.9M | 594,905 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.3M | 71,366 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 65,346 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 117,053 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 52,319 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 116,485 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 99,481 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 236,578 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 21,291 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 39,954 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 71,375 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 79,437 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 40,464 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 72,357 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 131,291 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,930 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 11,985 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 46,095 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6M | 35,471 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 125,208 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.4M | 83,101 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,304 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 40,116 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,376 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 45,717 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,854 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,766 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,203 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 32,348 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1M | 74,583 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 26,303 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 109,342 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 44,228 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 34,007 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,785 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 28,878 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 39,761 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 24,977 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 22,829 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 33,672 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 86,590 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 55,683 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,615 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.1M | 33,625 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 63,480 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 21,974 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 59,787 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 37,050 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 68,709 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0M | 40,190 | 0.4% |