Q3 2023 Holdings
Filed 2023-11-06 | 86 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,809 | 6.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 67,798 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,674 | 5.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8M | 52,904 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,385 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,192 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,110 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,763 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,182 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,893 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 57,815 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 116,949 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 178,058 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,506 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 11,155 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,190 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,248 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,856 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,109 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,782 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,229 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,731 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,636 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 10,300 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,511 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,264 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,811 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 19,634 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 18,602 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 6,042 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,512 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,011 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,793 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 38,060 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,848 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,969 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0M | 16,856 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 11,258 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $999.2K | 7,051 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.5K | 6,051 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $908.7K | 36,428 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $878.1K | 5,800 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $836.1K | 2,550 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.3K | 5,494 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.0K | 904 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $735.7K | 6,654 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $721.5K | 10,197 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.5K | 4,760 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $657.3K | 2,446 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.2K | 1,287 | 0.5% |