Q3 2023 Holdings
Filed 2024-11-14 | 33 holdings | $56.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $28.2M | 145,531 | 50.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 40,070 | 7.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9M | 142,580 | 7.0% |
| Call Apple Inc $80 EXP 12/20/24(AAPL)Call | COM | 037833100 | $3.4M | 357 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,134 | 4.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,690 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,323 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,731 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,883 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,223 | 1.9% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.0M | 27,550 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.4K | 7,763 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $839.3K | 3,160 | 1.5% |
| BP Plcf Sponsored ADR 1 ADR Reps6 ORD SHS(BP) | COM | 055622104 | $760.9K | 19,298 | 1.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $725.6K | 12,481 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $696.7K | 7,100 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $672.8K | 3,944 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $567.8K | 3,493 | 1.0% |
| Diageo PLC F Sponsored ADR 1 ADR Reps4 ORD SHS(DGED) | COM | 25243Q205 | $517.8K | 3,457 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $433.2K | 13,501 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $417.8K | 2,011 | 0.7% |
| UBS Group AG F(UBS) | COM | H42097107 | $383.7K | 15,534 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $368.4K | 9,006 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $361.1K | 8,569 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.3K | 1,990 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $336.1K | 3,222 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $317.1K | 888 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $311.7K | 3,342 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211.6K | 328 | 0.4% |
| Spdr Gold Shares ETF(GLD)A | COM | 78463V107 | $208.4K | 1,203 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $143.0K | 89,396 | 0.3% |
| Abrdn Total Dynamic Divi(XAODX) | COM | 00326L100 | $80.5K | 10,650 | 0.1% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $23.6K | 11,698 | 0.0% |