Q3 2023 Holdings
Filed 2023-11-03 | 130 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel &(RS) | Common | 759509102 | $524 | 2,000 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $545 | 975 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $566 | 1,750 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $588 | 9,270 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $626 | 1,582 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $643 | 7,988 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $695 | 10,854 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $700 | 1,881 | 0.0% |
| Cigna Group COM(CI) | Common | 125523100 | $717 | 2,505 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $727 | 2,543 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $753 | 5,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $775 | 1,814 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $781 | 7,369 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $817 | 10,949 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $819 | 23,045 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $835 | 19,865 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $870 | 57,893 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $884 | 12,662 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $886 | 3,295 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $894 | 3,375 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $898 | 3,589 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $904 | 8,873 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $950 | 11,315 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $989 | 6,185 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.0K | 7,471 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.1K | 11,279 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.1K | 5,086 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $1.1K | 9,590 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.1K | 3,146 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.2K | 20,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.2K | 20,058 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.2K | 17,158 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 18,022 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.2K | 37,278 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.2K | 8,567 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.2K | 5,334 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.2K | 22,090 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.3K | 3,249 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $1.4K | 19,604 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 46,054 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.5K | 5,653 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.6K | 6,196 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.6K | 6,159 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.7K | 3,784 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.7K | 18,200 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.7K | 17,812 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.0K | 24,794 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.0K | 19,695 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.3K | 84,909 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.4K | 6,279 | 0.0% |