Q2 2023 Holdings
Filed 2023-08-03 | 138 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $29.7M | 153,075 | 9.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 63,136 | 3.5% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $10.4M | 174,223 | 3.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.6M | 73,754 | 3.2% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $8.1M | 71,295 | 2.7% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $8.0M | 67,084 | 2.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.6M | 443,461 | 2.5% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $7.5M | 75,544 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.3M | 21,432 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $7.1M | 22,766 | 2.3% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.9M | 228,290 | 2.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.5M | 12,159 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4M | 172,112 | 2.1% |
| Visa, Inc.(V) | COM | 92826C839 | $5.1M | 21,548 | 1.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.8M | 15,033 | 1.6% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $4.5M | 25,278 | 1.5% |
| KKR & Co.(KKR) | COM | 48251W104 | $4.4M | 79,126 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.2M | 9,165 | 1.4% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.2M | 59,833 | 1.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $4.1M | 27,926 | 1.4% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $4.0M | 42,075 | 1.3% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.9M | 21,914 | 1.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 25,682 | 1.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.6M | 119,141 | 1.2% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.6M | 116,345 | 1.2% |
| Merck & Co. | COM | 58933Y108 | $3.4M | 29,155 | 1.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.3M | 15,890 | 1.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3M | 7,700 | 1.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1M | 20,463 | 1.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.0M | 113,128 | 1.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.0M | 13,149 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.9M | 14,068 | 1.0% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $2.9M | 8,400 | 0.9% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.7M | 39,052 | 0.9% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.7M | 12,026 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.6M | 5,342 | 0.8% |
| Walmart, Inc.(WMT) | COM | 931142103 | $2.6M | 16,268 | 0.8% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.5M | 3,537 | 0.8% |
| Global-E Online, Ltd.(GLBE) | COM | M5216V106 | $2.5M | 61,825 | 0.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.5M | 13,528 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.5M | 3,624 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.5M | 12,634 | 0.8% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $2.4M | 19,883 | 0.8% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $2.4M | 25,680 | 0.8% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $2.3M | 57,950 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3M | 14,530 | 0.8% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $2.3M | 34,850 | 0.7% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0M | 18,053 | 0.7% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.0M | 25,875 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.9M | 7,314 | 0.6% |