Q3 2023 Holdings
Filed 2023-10-18 | 161 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 73,146 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,455 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 11,492 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,854 | 4.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 11,500 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,522 | 4.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 31,378 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 307,011 | 4.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 43,478 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 13,309 | 3.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 6,311 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 88,656 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,861 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 15,766 | 3.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1M | 88,702 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 38,288 | 3.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 73,124 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,109 | 1.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 97,457 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 73,506 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,765 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,595 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,104 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,315 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,712 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,610 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 41,101 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,751 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,758 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $982.7K | 3,037 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $861.6K | 13,140 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $820.6K | 8,094 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $812.2K | 23,837 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $810.6K | 13,754 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $789.7K | 38,204 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $739.0K | 7,652 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $656.9K | 29,536 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $602.7K | 28,389 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $587.0K | 29,188 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $583.5K | 3,624 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $426.8K | 12,867 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $419.4K | 5,339 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $406.9K | 5,913 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.4K | 3,008 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.6K | 636 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $323.7K | 3,580 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303.7K | 2,358 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299.2K | 1,572 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $291.3K | 1,275 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.4K | 997 | 0.2% |