Q3 2023 Holdings
Filed 2023-11-06 | 133 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $25.5M | 149,061 | 8.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,966 | 3.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.1M | 71,927 | 3.2% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $8.7M | 174,223 | 3.0% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $8.6M | 65,389 | 3.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.4M | 503,708 | 2.9% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $7.7M | 71,203 | 2.7% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $7.1M | 74,944 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8M | 21,599 | 2.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.8M | 12,059 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $6.6M | 21,742 | 2.3% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.0M | 223,440 | 2.1% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $5.9M | 159,837 | 2.0% |
| Visa, Inc.(V) | COM | 92826C839 | $4.9M | 21,189 | 1.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.9M | 15,039 | 1.7% |
| KKR & Co.(KKR) | COM | 48251W104 | $4.7M | 76,179 | 1.6% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $4.7M | 27,926 | 1.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.1M | 9,967 | 1.4% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.9M | 57,816 | 1.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 25,189 | 1.3% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.6M | 15,840 | 1.3% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.6M | 41,575 | 1.3% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.4M | 21,846 | 1.2% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.4M | 112,904 | 1.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.3M | 116,505 | 1.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3M | 7,493 | 1.1% |
| Merck & Co. | COM | 58933Y108 | $3.3M | 31,641 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0M | 17,782 | 1.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.0M | 11,113 | 1.0% |
| iShares 20 Years Treasury Bonds ETF(TLT) | ETF | 464287432 | $3.0M | 33,581 | 1.0% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $2.9M | 8,400 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9M | 19,979 | 1.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.9M | 3,537 | 1.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.7M | 13,153 | 1.0% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $2.7M | 25,163 | 0.9% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.7M | 14,345 | 0.9% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.6M | 48,000 | 0.9% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $2.6M | 19,763 | 0.9% |
| Walmart, Inc.(WMT) | COM | 931142103 | $2.5M | 15,871 | 0.9% |
| Global-E Online, Ltd.(GLBE) | COM | M5216V106 | $2.5M | 63,825 | 0.9% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.5M | 106,551 | 0.9% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $2.5M | 32,075 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.4M | 5,246 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.3M | 3,589 | 0.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.3M | 13,484 | 0.8% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.1M | 18,059 | 0.7% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $2.0M | 37,554 | 0.7% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.0M | 12,178 | 0.7% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9M | 18,819 | 0.7% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $1.8M | 41,627 | 0.6% |