Q4 2023 Holdings
Filed 2024-01-29 | 109 holdings | $460.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.5K | 82 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 71 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 117 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5K | 18 | 4.4% |
| Oneok Inc(OKE) | COM | 682680103 | $12.0K | 171 | 2.6% |
| Amazon COM(AMZN) | COM | 023135106 | $11.4K | 75 | 2.5% |
| Williams COS(WMB) | COM | 969457100 | $11.0K | 316 | 2.4% |
| Block H&R(HRB) | COM | 093671105 | $10.5K | 217 | 2.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.8K | 223 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 558 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $9.3K | 36 | 2.0% |
| Jackson Financial(JXN) | COM | 46817M107 | $9.2K | 180 | 2.0% |
| Shell PLC(SHEL) | COM | 780259305 | $8.9K | 135 | 1.9% |
| Palo Alto(PANW) | COM | 697435105 | $7.7K | 26 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.7K | 55 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7K | 49 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 200 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 51 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 24 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.8K | 19 | 1.5% |
| Intl Business(IBM) | COM | 459200101 | $6.7K | 41 | 1.5% |
| Blue OWL(OWL) | COM | 09581B103 | $6.6K | 446 | 1.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.6K | 2 | 1.4% |
| Advanced Micro(AMD) | COM | 007903107 | $6.6K | 45 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 42 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 37 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0K | 10 | 1.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $5.8K | 330 | 1.3% |
| ELI Lilly(LLY) | COM | 532457108 | $5.7K | 10 | 1.2% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $5.4K | 81 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $5.4K | 15 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 13 | 1.2% |
| E L F Beauty(ELF) | COM | 26856L103 | $5.2K | 36 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 113 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.1K | 63 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.1K | 83 | 1.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.0K | 10 | 1.1% |
| Blackstone Secured(BXSL) | COM | 09261X102 | $4.8K | 173 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6K | 35 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 34 | 1.0% |
| Agree Realty(ADC) | COM | 008492100 | $4.4K | 69 | 0.9% |
| Vici Properties(VICI) | COM | 925652109 | $4.3K | 133 | 0.9% |
| Coterra Energy(CTRA) | COM | 127097103 | $4.0K | 157 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 9 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 11 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.7K | 26 | 0.8% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.5K | 89 | 0.8% |
| Digital Realty(DLR) | COM | 253868103 | $3.5K | 26 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5K | 21 | 0.8% |
| United Parcel(UPS) | COM | 911312106 | $3.4K | 22 | 0.7% |