Q3 2023 Holdings
Filed 2023-10-17 | 379 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,899 | 28.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4M | 18,727 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,498 | 17.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 18,724 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $316.0K | 2,640 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.0K | 1,967 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $195.0K | 3,534 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.0K | 1,300 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.0K | 606 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $109.0K | 2,032 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 427 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $90.0K | 471 | 0.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 750 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0K | 95 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 79 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,293 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 30,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 9,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 24,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,518 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 18,257 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.8K | 30,617 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 16,759 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,982 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 23,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 23,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 22,116 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.4K | 73,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 2,920 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 14,477 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 60,306 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $2.0K | 19,930 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 9,463 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 12,334 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.0K | 28,066 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 33,686 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,936 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 11,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,231 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,980 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 12,304 | 0.0% |
| Elevance Health inc(ELV) | COM | 036752103 | $1.7K | 3,949 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 26,516 | 0.0% |