Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)A | COM | 002824100 | $210.4K | 1,911 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $210.4K | 1,911 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $215.6K | 622 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $215.6K | 622 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $217.9K | 4,247 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $217.9K | 4,247 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $218.0K | 2,000 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $218.0K | 2,000 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $228.7K | 2,000 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $228.7K | 2,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $234.3K | 900 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $234.3K | 900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $235.7K | 4,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $235.7K | 4,000 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $244.0K | 1,492 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $244.0K | 1,492 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $255.5K | 387 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $255.5K | 387 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $259.2K | 900 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $259.2K | 900 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $264.0K | 4,076 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $264.0K | 4,076 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $279.9K | 7,143 | 0.0% |
| Spdr SER TR(SPYD)Call | PRTFLO S&P500 HI | 78468R788 | $279.9K | 7,143 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $296.8K | 1,415 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $296.8K | 1,415 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $304.8K | 3,132 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $304.8K | 3,132 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $308.1K | 1,029 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $308.1K | 1,029 | 0.0% |
| Mamas Creations Inc(MAMA)Call | COM | 56146T103 | $343.7K | 70,000 | 0.0% |
| Mamas Creations Inc(MAMA)A | COM | 56146T103 | $343.7K | 70,000 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $348.7K | 2,250 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $348.7K | 2,250 | 0.0% |
| Innovative Solutions & Suppo(ISSC)A | COM | 45769N105 | $375.3K | 44,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Call | COM | 45769N105 | $375.3K | 44,000 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $382.7K | 11,366 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $382.7K | 11,366 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $389.9K | 5,038 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $389.9K | 5,038 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $390.1K | 3,495 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $390.1K | 3,495 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $434.2K | 2,911 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $434.2K | 2,911 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $457.3K | 7,911 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $457.3K | 7,911 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $475.4K | 6,553 | 0.0% |
| Vanguard Scottsdale FDS(VONV)Call | VNG RUS1000VAL | 92206C714 | $475.4K | 6,553 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $490.7K | 900 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $490.7K | 900 | 0.0% |