Q4 2023 Holdings
Filed 2024-01-09 | 38 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 25,001 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,886 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,313 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 68,495 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 16,612 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 54,885 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 22,645 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 30,832 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,269 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 40,839 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 8,653 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 80,472 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 21,428 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,061 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 18,207 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,550 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 34,369 | 3.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 27,081 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,458 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 20,144 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 36,095 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,931 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,796 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,239 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 20,330 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $711.4K | 11,491 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $702.7K | 7,792 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $570.0K | 13,170 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $498.7K | 7,300 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365.8K | 1,570 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $362.1K | 10,445 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329.9K | 18,700 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.0K | 1,625 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $240.6K | 1,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.5K | 1,700 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.4K | 4,600 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.3K | 2,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $217.9K | 836 | 0.1% |