Q2 2023 Holdings
Filed 2023-08-03 | 73 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,467 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 13,877 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 14,385 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 136,920 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,284 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,073 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,641 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 22,509 | 3.8% |
| Boeing(BA) | COM | 097023105 | $5.7M | 26,852 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 6,211 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 46,024 | 3.6% |
| Parker Hannifen(PH) | COM | 701094104 | $5.2M | 13,314 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 7,013 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 12,322 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 24,360 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 25,073 | 2.6% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.6M | 86,763 | 2.4% |
| Hershey Company(HSY) | COM | 427866108 | $3.3M | 13,071 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 24,163 | 2.1% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $3.1M | 52,792 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,837 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,435 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,245 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,811 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,217 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 37,897 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,004 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1M | 13,835 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 26,699 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,474 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,955 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 3,648 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,792 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 9,176 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,263 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 40,000 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3M | 19,550 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,381 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,230 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.1M | 40,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995.2K | 3,335 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $847.9K | 1,319 | 0.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $844.5K | 6,052 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $712.0K | 7,055 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.5K | 6,503 | 0.5% |
| Williams Co Inc(WMB) | COM | 969457100 | $691.7K | 21,199 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $690.8K | 46,300 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $686.1K | 11,117 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $675.6K | 6,370 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.5K | 2,569 | 0.4% |