Q3 2023 Holdings
Filed 2023-11-02 | 162 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,357 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,669 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,356 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,709 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,611 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $840.0K | 1,647 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 942 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $420.0K | 2,573 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $419.0K | 3,342 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.0K | 1,677 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 3,126 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $298.0K | 7,462 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 2,519 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $229.0K | 1,838 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 485 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 15,214 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 18,740 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 5,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 40,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 49,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 12,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 19,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 21,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 15,247 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 29,552 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 17,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 57,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,874 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 5,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 66,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 20,122 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,495 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 43,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 6,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 21,902 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8K | 64,771 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,362 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 39,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 39,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,359 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 100,734 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 9,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,341 | 0.0% |