Q4 2023 Holdings
Filed 2024-01-18 | 83 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 67,586 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 46,143 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,349 | 5.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5M | 51,760 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 35,111 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 21,388 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,711 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,282 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,440 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 115,652 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 54,349 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,052 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 181,118 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,822 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,632 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 11,155 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,527 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,179 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 16,041 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,743 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,121 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 16,029 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 63,128 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 10,300 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,595 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,875 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,582 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,359 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,076 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,813 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,717 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,864 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 18,302 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,794 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,032 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,969 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,361 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955.0K | 6,053 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $929.0K | 2,550 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $910.5K | 36,435 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $896.3K | 6,267 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $878.1K | 5,800 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.1K | 5,496 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $783.5K | 10,289 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $752.0K | 6,940 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.4K | 4,737 | 0.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $735.9K | 2,114 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $719.6K | 21,502 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $712.5K | 2,446 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690.3K | 3,291 | 0.5% |