Q4 2023 Holdings
Filed 2024-01-11 | 109 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,666 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 22,065 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,850 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,384 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,510 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,646 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,707 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $939.0K | 11,281 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $860.0K | 3,299 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 2,350 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4K | 41,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 91,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 38,934 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 80,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 16,709 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 17,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 18,472 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 169,254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 3,345 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,066 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 13,353 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 14,781 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 13,596 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 7,710 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.3K | 46,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 14,799 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,038 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 58,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,593 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,657 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 5,684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 42,611 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 24,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,002 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,399 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,199 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 7,783 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,227 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 13,100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 2,756 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.0K | 15,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $989 | 4,718 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $936 | 3,958 | 0.0% |