Q3 2023 Holdings
Filed 2023-11-01 | 66 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,240 | 45.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.0K | 6,460 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.0K | 5,052 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.0K | 2,195 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 481 | 6.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 150,754 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 114,036 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 66,002 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.9K | 368,107 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.2K | 193,321 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 192,269 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.2K | 142,137 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 83,539 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 163,005 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 270,775 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.6K | 432,622 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 512,088 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.0K | 154,098 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 255,034 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.0K | 91,976 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 54,052 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9K | 143,887 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 22,015 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 52,536 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 98,537 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2K | 7,827 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 333,856 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.9K | 48,613 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 147,558 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 9,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 56,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931 | 2,169 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $888 | 13,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $872 | 4,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 6,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $755 | 4,479 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $642 | 14,192 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $631 | 20,573 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $579 | 23,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $499 | 9,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $402 | 2,513 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401 | 1,887 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $398 | 8,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345 | 1,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330 | 758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313 | 829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,027 | 0.0% |