Q3 2023 Holdings
Filed 2023-11-13 | 958 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp COM(CNX) | Equities | 12653C108 | $5.9M | 261,900 | 19.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.1M | 31,340 | 13.7% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $3.5M | 6,187 | 11.6% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $3.3M | 61,774 | 11.0% |
| Amazon COM Inc COM(AMZN) | Equities | 023135106 | $2.5M | 19,520 | 8.2% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.5M | 12,801 | 8.1% |
| Builders Firstsource Inc COM(BLDR) | Equities | 12008R107 | $1.9M | 14,984 | 6.2% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.7M | 13,050 | 5.7% |
| Autozone Inc COM(AZO) | Equities | 053332102 | $1.5M | 590 | 5.0% |
| Camping World Hldgs Inc CL A(CWH) | Equities | 13462K109 | $1.3M | 64,572 | 4.4% |
| U-Haul Hldg Co COM(UHAL) | Equities | 023586100 | $470.0K | 8,620 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $276.0K | 1,100 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $264.0K | 600 | 0.9% |
| Conocophillips COM(COP) | Equities | 20825C104 | $204.0K | 1,707 | 0.7% |
| Blackstone Secd Lending FD COM(BXSL) | Equities | 09261X102 | $84.0K | 3,075 | 0.3% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $81.0K | 1,473 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | Equities | 00214Q104 | $79.0K | 2,000 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $49.0K | 1,450 | 0.2% |
| Corning Inc COM(GLW) | Equities | 219350105 | $44.0K | 1,440 | 0.1% |
| Airbnb Inc CL A COM(ABNB) | Equities | 009066101 | $41.0K | 300 | 0.1% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $34.0K | 227 | 0.1% |
| Crescent Cap BDC Inc COM(CCAP) | Equities | 225655109 | $22.0K | 1,281 | 0.1% |
| Blackberry LTD COM(BB) | Equities | 09228F103 | $21.0K | 4,500 | 0.1% |
| DTE Energy Co COM(DTE) | Equities | 233331107 | $20.0K | 200 | 0.1% |
| Barrick Gold Corp COM(ABX) | Equities | 067901108 | $18.0K | 1,240 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $13.0K | 25,840 | 0.0% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $11.7K | 68,189 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $11.4K | 32,425 | 0.0% |
| Cornerstone Strategic Value FD Inc COM PAR(CLM) | Equities | 21924B302 | $10.0K | 1,250 | 0.0% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $9.4K | 29,755 | 0.0% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $7.5K | 27,435 | 0.0% |
| Affirm Hldgs Inc CL A(AFRM) | Equities | 00827B106 | $7.0K | 326 | 0.0% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $6.3K | 23,315 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $4.7K | 15,451 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Equities | 701094104 | $3.5K | 9,070 | 0.0% |
| Ingredion Inc COM(INGR) | Equities | 457187102 | $3.5K | 35,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $3.2K | 22,197 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Equities | 064058100 | $3.0K | 70,766 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $2.8K | 39,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.7K | 17,194 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Equities | 46120E602 | $2.7K | 9,075 | 0.0% |
| Oaktree Specialty Lending Corp COM New(OCSL) | Equities | 67401P405 | $2.5K | 123,192 | 0.0% |
| Novo Nordisk(NVO) | Equities | 670100205 | $2.3K | 25,000 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $2.2K | 13,076 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.2K | 12,824 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Equities | 388689101 | $2.0K | 91,527 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $2.0K | 24,713 | 0.0% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | Equities | 74348A467 | $2.0K | 22,231 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.9K | 12,903 | 0.0% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $1.9K | 33,580 | 0.0% |