Q3 2023 Holdings
Filed 2023-10-10 | 402 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 31,309 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,286 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,271 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,019 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 36,584 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 36,993 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 34,141 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 45,748 | 3.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,132 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,176 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 57,148 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 9,995 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,931 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,152 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 59,630 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 109,096 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,097 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,190 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 44,675 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,102 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,311 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 5,076 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,380 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,867 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,080 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,862 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $948.2K | 16,938 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $787.7K | 14,277 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $619.6K | 13,973 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.7K | 3,514 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $440.6K | 9,237 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $372.7K | 2,630 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $371.1K | 2,619 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $362.4K | 2,325 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $347.2K | 1,036 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.0K | 2,372 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.0K | 2,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.9K | 755 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298.9K | 10,919 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280.5K | 6,864 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $267.6K | 2,580 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $259.8K | 986 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.8K | 2,443 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.2K | 450 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.6K | 3,494 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.4K | 615 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.1K | 1,567 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202.0K | 3,680 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $194.9K | 1,267 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.2K | 383 | 0.1% |