Q4 2023 Holdings
Filed 2024-02-06 | 414 holdings | $365.7M | 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 | $56.2M | 137,247 | 15.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $34.5M | 509,308 | 9.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $27.7M | 364,868 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,205 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,527 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 23,117 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 65,539 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,338 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,936 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,695 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 27,396 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,674 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,334 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,801 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,862 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,517 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 11,840 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,096 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,479 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 18,680 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,488 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,912 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,727 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 29,920 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,647 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,251 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,251 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,201 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,121 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 27,078 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,573 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,546 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 23,045 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,293 | 0.5% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $1.7M | 10,044 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 31,317 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,558 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,741 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 18,917 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,672 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,445 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,370 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,760 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,983 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,207 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 13,563 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,000 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $1.3M | 1,327 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.3M | 39,815 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,846 | 0.3% |