Q3 2023 Holdings
Filed 2023-11-03 | 204 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 22,448 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 62,868 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,862 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,686 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 107,284 | 3.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.3M | 296,368 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 20,801 | 2.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.6M | 77,512 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 130,944 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,437 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 20,368 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 87,020 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,156 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 56,883 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,386 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 30,719 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 29,070 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,508 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 19,401 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,208 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 47,690 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.9M | 173,900 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 71,888 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 76,331 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 35,770 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,854 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 95,816 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6M | 6,833 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 18,072 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 81,546 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,596 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,680 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 28,767 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 24,830 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 65,443 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,185 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 28,825 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 14,260 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 54,600 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,345 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,150 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 24,409 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8M | 73,339 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 30,900 | 0.7% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8M | 147,525 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 8,603 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 56,737 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 54,669 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 9,271 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 50,975 | 0.6% |