Q2 2023 Holdings
Filed 2023-08-08 | 91 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.8M | 143,574 | 21.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.1M | 128,476 | 7.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.4M | 39,984 | 5.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $6.2M | 225,621 | 4.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 46,851 | 4.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 16,647 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 11,588 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7M | 20,894 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 7,404 | 2.5% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $3.3M | 156,879 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 25,095 | 2.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5M | 26,945 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3M | 10,345 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 21,379 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,433 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 6,192 | 1.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1M | 131,108 | 1.6% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.0M | 31,405 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 4,612 | 1.5% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $1.9M | 74,623 | 1.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.5M | 9,236 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 11,215 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 23,936 | 1.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.1M | 29,309 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $914.7K | 5,820 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $909.1K | 425 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $894.5K | 7,752 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $869.0K | 1,808 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $754.0K | 3,175 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $745.0K | 6,576 | 0.6% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $663.9K | 2,939 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $652.5K | 4,300 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $648.9K | 31,063 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $648.5K | 5,290 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $631.0K | 3,622 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $608.0K | 1,199 | 0.5% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $594.6K | 10,154 | 0.5% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $589.5K | 2,408 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $549.4K | 1,233 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $546.1K | 3,470 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $542.3K | 7,664 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $535.8K | 3,977 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $525.7K | 2,569 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $521.4K | 2,310 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $480.2K | 7,973 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $466.1K | 1,262 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $452.0K | 1,455 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $427.4K | 14,898 | 0.3% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $418.8K | 4,734 | 0.3% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $414.9K | 5,471 | 0.3% |