Q3 2023 Holdings
Filed 2023-11-14 | 88 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,960 | 26.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 12,850 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,523 | 13.3% |
| Cisco Sytems Inc(CSCO) | COM | 17275R102 | $1.8M | 32,765 | 12.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 31,795 | 12.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 12,715 | 11.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 10,950 | 8.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 7,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 12,105 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 22,975 | 0.0% |
| Tesla Inc | COM | 88160RAG6 | $3.0K | 12,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 35,478 | 0.0% |
| Advance Micro Devices | COM | 007903BD8 | $2.9K | 27,910 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.8K | 13,305 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 10,530 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 92,515 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 97,472 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 33,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 19,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 5,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 52,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 30,020 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.1K | 9,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 2,429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 7,320 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 89,700 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $2.0K | 4,415 | 0.0% |
| Servicenow Inc | COM | 91762P102 | $1.9K | 3,425 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 12,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 11,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 10,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 4,030 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 44,370 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 4,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,385 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 25,285 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7K | 8,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 19,140 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 61,350 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $1.7K | 15,630 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.6K | 37,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 36,225 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.6K | 12,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 38,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6K | 88,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,020 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 7,475 | 0.0% |