Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 50,170 | 19.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.7M | 51,252 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,980 | 12.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0M | 22,883 | 8.0% |
| Advanced Micro(AMD) | COM | 007903107 | $2.5M | 24,199 | 6.6% |
| Amazon COM(AMZN) | COM | 023135106 | $2.5M | 19,500 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 19,189 | 6.4% |
| Crown Castle(CCI) | COM | 22822V101 | $2.3M | 24,631 | 6.0% |
| Artisan Partners(APAM) | COM | 04316A108 | $2.0M | 53,878 | 5.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 3,007 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,076 | 2.9% |
| Chesapeake Energy(EXE) | COM | 165167735 | $466.0K | 5,402 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $320.0K | 8,386 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $252.0K | 2,313 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.0K | 82,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 69,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 111,634 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 18,174 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.0K | 172,926 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $10.6K | 315,457 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $9.4K | 219,180 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $8.8K | 136,542 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.7K | 33,580 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.6K | 171,626 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 42,389 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 214,433 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.8K | 17,258 | 0.0% |
| Jackson Financial(JXN) | COM | 46817M107 | $6.8K | 176,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 24,742 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 21,593 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $6.5K | 41,843 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $6.4K | 67,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 37,127 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $6.0K | 25,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 53,496 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $5.8K | 41,483 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.5K | 17,873 | 0.0% |
| Annaly Capital(NLY) | COM | 035710839 | $5.5K | 290,995 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 110,133 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.9K | 1,600 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.8K | 8,968 | 0.0% |
| Blackstone Mortgage(BXMT) | COM | 09257W100 | $4.7K | 216,836 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $4.7K | 50,531 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.7K | 9,274 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 62,212 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.3K | 210,027 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 36,411 | 0.0% |
| Blue OWL(OWL) | COM | 09581B103 | $4.0K | 308,369 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $4.0K | 136,847 | 0.0% |
| E L F Beauty(ELF) | COM | 26856L103 | $3.7K | 33,236 | 0.0% |