Q3 2023 Holdings
Filed 2023-10-23 | 82 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 136,935 | 11.7% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $15.7M | 290,854 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 49,165 | 7.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2M | 76,535 | 5.6% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $11.0M | 84,205 | 5.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.2M | 557,492 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 63,006 | 4.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.8M | 320,467 | 4.4% |
| General Electric Co | COM | 369604103 | $8.3M | 74,972 | 4.1% |
| APA Corporation(9990302D) | COM | 037411105 | $8.0M | 194,470 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 35,906 | 3.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8M | 143,310 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 48,440 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $6.7M | 22,234 | 3.4% |
| Schwab Charles Corp New | COM | 808513015 | $6.1M | 111,855 | 3.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.5M | 440,543 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,901 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,841 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 95,857 | 1.7% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.0M | 52,135 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,536 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,297 | 1.3% |
| Paramount Global(0VVB) | COM | 92556H206 | $2.1M | 166,655 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,139 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,164 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,577 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,709 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3M | 10,056 | 0.6% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.2M | 17,260 | 0.6% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $1.1M | 16,420 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,000 | 0.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $976.6K | 11,259 | 0.5% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $857.0K | 6,500 | 0.4% |
| Carlyle Group, Inc.(CG) | COM | 14316J108 | $757.0K | 25,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $735.0K | 13,130 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.5K | 5,100 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460.6K | 2,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376.0K | 700 | 0.2% |
| Wynn Resorts(WYNN) | COM | 983134107 | $351.2K | 3,800 | 0.2% |
| Advanced Micro Device(AMD) | COM | 007903107 | $349.6K | 3,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.1K | 9,287 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $229.9K | 24,150 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $209.0K | 17,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.6K | 930 | 0.1% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $150.0K | 1,400 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $145.2K | 10,000 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $142.9K | 500 | 0.1% |
| Vanguard Admiral Funds Inc(VOOG) | 500 GROWTH IDX FD | 921932505 | $131.8K | 534 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $98.2K | 1,365 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $94.1K | 357 | 0.0% |