Q3 2023 Holdings
Filed 2023-10-19 | 141 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $87.2M | 203,142 | 47.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.4M | 64,329 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,816 | 4.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $5.9M | 16,590 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,232 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,247 | 2.5% |
| Generac Holdings Inc(GNRC)Call | COM | 368736104 | $4.6M | 42,300 | 2.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3M | 22,833 | 2.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.9M | 16,463 | 2.1% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $3.1M | 33,389 | 1.7% |
| Call Norw Cruise $17.50 EXP 05(NCLH) | CALL | G66721104 | $3.0M | 145,010 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 22,273 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 37,403 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,387 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 4,491 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 5,509 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,493 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,839 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 15,423 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,650 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.7M | 5,761 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $1.7M | 34,060 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 28,538 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 8,269 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.5M | 5,828 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,720 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 24,049 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 1,799 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $991.2K | 4,954 | 0.5% |
| iSHARES S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $948.9K | 13,135 | 0.5% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $858.2K | 4,966 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $732.3K | 26,756 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $709.1K | 1,382 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $681.0K | 2,670 | 0.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $669.8K | 2,665 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $651.2K | 6,333 | 0.4% |
| Call Alphabet Inc. $115 EXP | CALL | 07079K305 | $600.1K | 296 | 0.3% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $595.0K | 42,409 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $514.5K | 6,300 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $497.6K | 987 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396.5K | 1,050 | 0.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $337.7K | 6,395 | 0.2% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $276.2K | 5,312 | 0.2% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $265.8K | 2,065 | 0.1% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $246.3K | 2,418 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $233.9K | 6,874 | 0.1% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $201.4K | 859 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $177.8K | 3,819 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $170.1K | 1,803 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.8K | 1,012 | 0.1% |