Q2 2023 Holdings
Filed 2023-08-11 | 79 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 13,451 | 6.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8M | 19,401 | 5.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 19,603 | 3.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5M | 26,474 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 20,162 | 3.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.3M | 15,282 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 5,244 | 3.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.9M | 5,000 | 2.8% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.8M | 11,000 | 2.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.7M | 55,000 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 12,000 | 2.1% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $1.4M | 22,000 | 2.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 6,500 | 2.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.3M | 1,900 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3M | 4,250 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.3M | 5,000 | 1.9% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.1M | 1,400 | 1.6% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.1M | 11,400 | 1.6% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.1M | 9,442 | 1.6% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.1M | 8,000 | 1.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.0M | 2,400 | 1.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.0M | 11,000 | 1.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $990.8K | 31,525 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $984.8K | 3,300 | 1.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $952.8K | 4,850 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $951.8K | 2,250 | 1.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $920.8K | 2,000 | 1.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $918.3K | 5,000 | 1.3% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $906.4K | 11,800 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $903.3K | 15,000 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $863.2K | 4,955 | 1.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $850.9K | 2,100 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $848.8K | 5,400 | 1.2% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $795.6K | 20,000 | 1.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $785.5K | 7,182 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $782.6K | 1,500 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $746.4K | 5,132 | 1.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $724.8K | 1,000 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $722.7K | 5,000 | 1.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $718.6K | 38,242 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $715.6K | 3,389 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $706.3K | 24,620 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $643.5K | 4,300 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $620.4K | 4,674 | 0.9% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $614.6K | 19,236 | 0.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $588.0K | 1,700 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $580.1K | 2,800 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $566.0K | 4,755 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $546.8K | 1,100 | 0.8% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $540.9K | 90,000 | 0.8% |