Q4 2023 Holdings
Filed 2024-02-13 | 67 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,240 | 43.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.0K | 5,971 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.0K | 5,167 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 474 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.0K | 2,195 | 6.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0K | 147,817 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 113,939 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 66,125 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 344,630 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.5K | 199,463 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 199,287 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 179,348 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.1K | 393,064 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 88,120 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.7K | 164,114 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 247,902 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.8K | 397,139 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4K | 165,918 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.3K | 155,766 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3K | 517,351 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 52,486 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.4K | 82,644 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.9K | 57,020 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 22,052 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1K | 98,067 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6K | 7,827 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8K | 333,886 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.5K | 44,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 135,904 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 56,902 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 9,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,281 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995 | 2,084 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $903 | 13,870 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $894 | 14,192 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $679 | 19,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 6,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $655 | 4,390 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $567 | 10,310 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $555 | 20,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426 | 1,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $393 | 2,493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377 | 761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $331 | 829 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329 | 1,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322 | 1,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 926 | 0.0% |