Q4 2023 Holdings
Filed 2024-01-08 | 381 holdings | $137.6M | 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 | $12.8M | 31,179 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,276 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,995 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 36,868 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 57,505 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,297 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,777 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,492 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 19,010 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,014 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 56,116 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,937 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 45,533 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 59,913 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,939 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,258 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 108,156 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,745 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,773 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,373 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,230 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,028 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 43,278 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,837 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,011 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $988.8K | 16,778 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $979.8K | 34,033 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611.1K | 13,936 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.7K | 3,440 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $472.7K | 1,254 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $418.4K | 9,237 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $413.7K | 2,621 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365.6K | 2,325 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.6K | 2,372 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341.9K | 2,630 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340.9K | 2,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.3K | 6,813 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.6K | 460 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $300.7K | 986 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.3K | 690 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287.7K | 10,919 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $267.0K | 2,484 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $265.2K | 5,207 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.6K | 2,443 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.2K | 3,680 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $248.9K | 3,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.4K | 885 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.0K | 645 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220.3K | 1,267 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.3K | 1,570 | 0.2% |