Q3 2023 Holdings
Filed 2023-11-06 | 39 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 21,796 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,748 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,157 | 6.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 43,421 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,076 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,225 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,203 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,306 | 4.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8M | 56,818 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 42,132 | 3.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,104 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 27,321 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,605 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 42,228 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,769 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,407 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 40,531 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,755 | 1.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2M | 59,564 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,932 | 1.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 14,622 | 1.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.1M | 39,810 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,262 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 41,006 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $917.0K | 6,472 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $793.8K | 8,907 | 1.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $720.2K | 17,726 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693.5K | 2,310 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $687.9K | 20,738 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $684.7K | 10,636 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $639.3K | 2,719 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $602.4K | 5,687 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559.5K | 4,759 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $538.5K | 8,068 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.4K | 2,306 | 0.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $245.3K | 12,000 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $244.6K | 2,645 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.8K | 5,160 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.7K | 2,013 | 0.3% |