Q3 2023 Holdings
Filed 2023-10-05 | 42 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.5M | 63,240 | 8.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.3M | 320,100 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 54,562 | 4.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9M | 156,627 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 506,909 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.1M | 122,626 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 84,910 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4M | 64,593 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 170,654 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 777,428 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7M | 139,604 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 151,187 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7M | 120,086 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.4M | 152,780 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.1M | 41,694 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3M | 276,477 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3M | 121,299 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.0M | 1,829,715 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.4M | 499,003 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 65,504 | 2.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.1M | 186,867 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,906 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 79,178 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 121,570 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 657,570 | 1.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.9M | 64,915 | 1.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.7M | 138,506 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0M | 106,137 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.9M | 214,785 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6M | 171,626 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 124,358 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,872 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 18,252 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,227 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,180 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $470.9K | 6,210 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $467.8K | 9,444 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $391.6K | 3,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $307.8K | 1,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.6K | 2,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253.9K | 1,555 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.2K | 1,000 | 0.0% |