Q3 2023 Holdings
Filed 2023-11-13 | 86 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 98,593 | 8.5% |
| Microsoft(MSFT) | COM | 594918104 | $12.9M | 35,023 | 8.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.9M | 63,661 | 7.7% |
| Energy Select Sector Spdr ETF IV(XLE) | - | 81369Y506 | $6.0M | 71,596 | 3.9% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | CL A | 084990175 | $5.9M | 1,100 | 3.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | - | 46641Q332 | $5.6M | 104,432 | 3.6% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $5.4M | 50,534 | 3.5% |
| Home Depot(HD) | COM | 437076102 | $4.7M | 15,975 | 3.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.6M | 11,718 | 3.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6M | 24,993 | 3.0% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | - | 78462F103 | $4.5M | 10,160 | 2.9% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | - | 46641Q654 | $4.0M | 80,000 | 2.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.8M | 26,540 | 2.5% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.4M | 41,782 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,427 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,137 | 2.1% |
| Morgan Stanley Com(MS) | COM | 617446448 | $3.1M | 41,077 | 2.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.4M | 2,526 | 1.6% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.3M | 16,000 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,244 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.0M | 59,381 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $1.9M | 27,401 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8M | 17,500 | 1.2% |
| ProShares Trust S&P (500 Divid Aristocrats Etf)(NOBL) | - | 74348A467 | $1.7M | 19,475 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,438 | 1.1% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $1.6M | 157,787 | 1.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.5M | 16,000 | 1.0% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $1.5M | 2,440 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $1.4M | 48,600 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 4,280 | 0.9% |
| Bunge Global SA F(BG) | - | H11356104 | $1.3M | 12,058 | 0.8% |
| iShares US Aerospace Defense ETF(ITA) | - | 464288760 | $1.2M | 10,700 | 0.8% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $1.1M | 16,000 | 0.7% |
| Nuveen Preferred Income(JPC) | - | 67073B106 | $1.1M | 182,794 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,500 | 0.7% |
| BK Of America Corp(BAC) | COM | 060505104 | $1.1M | 39,000 | 0.7% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.1M | 62,034 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | - | 464287614 | $1.1M | 3,735 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1M | 7,187 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $993.9K | 10,200 | 0.6% |
| Phillips 66 Com(PSX) | COM | 718546104 | $981.3K | 8,650 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $976.5K | 3,000 | 0.6% |
| Pultegroup Inc(PHM) | COM | 745867101 | $922.5K | 11,200 | 0.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $895.2K | 1,654 | 0.6% |
| Chipotle Mexican(CMG) | COM | 169656105 | $873.7K | 412 | 0.6% |
| Crocs Inc Com(CROX) | COM | 227046109 | $804.9K | 10,100 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $777.5K | 11,000 | 0.5% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $753.5K | 11,000 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $720.8K | 14,100 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $715.4K | 17,000 | 0.5% |