Q3 2023 Holdings
Filed 2023-11-17 | 165 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,126 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,643 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,515 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,831 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 4,660 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,676 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,642 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 45,545 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,536 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,613 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 1,036 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,861 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,541 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,115 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,699 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $911.4K | 5,405 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $897.9K | 2,506 | 1.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $893.3K | $977,000 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $846.6K | 7,902 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $838.7K | 7,425 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.5K | 6,344 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $822.4K | 25,751 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.2K | 1,418 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $796.5K | 5,835 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $775.5K | 3,110 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $762.2K | 2,789 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740.4K | 5,076 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738.7K | 3,554 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $730.9K | 4,760 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $707.6K | 17,651 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $695.3K | 3,717 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685.0K | 7,219 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.5K | 2,478 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $628.6K | 6,490 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $625.1K | 1,369 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $604.6K | 5,242 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $596.0K | 2,195 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $586.3K | 71,414 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $579.5K | 26,008 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.1K | 10,511 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $563.1K | 3,915 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $557.1K | 16,535 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549.2K | 3,350 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $545.3K | 7,250 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $535.0K | 6,607 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $530.7K | 11,250 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.2K | 3,557 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.1K | 3,391 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $522.8K | 2,616 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $518.0K | 3,635 | 0.6% |