Q4 2023 Holdings
Filed 2024-04-17 | 138 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,050 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,598 | 6.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 10,048 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,853 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 6,367 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 16,784 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,343 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 11,980 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,186 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,891 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,292 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,209 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 8,542 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,816 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,371 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,659 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,102 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 50,003 | 1.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7M | 42,240 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,490 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,485 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,635 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,428 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,692 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 15,381 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 23,409 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 35,346 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 12,795 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,159 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,174 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 47,637 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,772 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 18,861 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,481 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 25,562 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 50,362 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 17,595 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 12,771 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,550 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 457 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 16,987 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $993.0K | 2,934 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $914.3K | 1,953 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892.2K | 5,692 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863.4K | 1,905 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $833.6K | 8,238 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.7K | 5,818 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $811.6K | 17,250 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.6K | 3,218 | 0.6% |