Q3 2023 Holdings
Filed 2023-10-25 | 62 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 24,740 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 51,213 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 145,120 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,307 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,419 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 18,855 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 20,276 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,341 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,640 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1M | 12,815 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 5,991 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 9,084 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 52,006 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 10,450 | 3.0% |
| Parker Hannifen(PH) | COM | 701094104 | $4.4M | 11,319 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 33,251 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,904 | 2.9% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.9M | 98,385 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 7,797 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 37,968 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,949 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 12,731 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,255 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,040 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5M | 35,465 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 3,612 | 1.7% |
| Hershey Company(HSY) | COM | 427866108 | $2.4M | 12,046 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1M | 12,385 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 35,815 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,088 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,156 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 40,000 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,224 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,033 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,020 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 17,960 | 0.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.1M | 40,000 | 0.7% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $925.3K | 6,774 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $861.5K | 3,270 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $857.8K | 4,230 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740.0K | 6,293 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $658.7K | 46,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $647.7K | 6,687 | 0.4% |
| Williams Co Inc(WMB) | COM | 969457100 | $624.6K | 18,540 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $616.5K | 1,218 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.7K | 5,901 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $567.1K | 8,941 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $565.5K | 2,904 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.5K | 2,237 | 0.3% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $507.6K | 1,908 | 0.3% |