Q4 2023 Holdings
Filed 2024-01-26 | 86 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.0M | 65,127 | 34.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.2M | 433,000 | 11.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.3M | 424,626 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,889 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,040 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 31,198 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 25,870 | 2.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4M | 20,156 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,321 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 18,415 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,890 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,735 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 4,150 | 1.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 4,018 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $993.5K | 11,975 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $875.0K | 2,951 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $866.3K | 20,375 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $855.2K | 2,742 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $811.2K | 14,571 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $767.3K | 2,947 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.5K | 4,307 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $713.6K | 1,513 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.9K | 6,720 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.1K | 1,313 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $620.0K | 14,698 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $617.9K | 554 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.4K | 4,205 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $584.2K | 705 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.9K | 2,955 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $552.5K | 9,375 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $481.0K | 2,008 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.1K | 1,346 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.2K | 3,021 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $465.4K | 16,164 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $448.3K | 52,862 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $430.8K | 2,528 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.5K | 841 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.6K | 2,378 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $401.0K | 255 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.6K | 2,556 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $393.2K | 2,650 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $377.2K | 6,860 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $372.1K | 11,998 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.9K | 9,094 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.0K | 1,473 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.5K | 1,223 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $333.2K | 8,725 | 0.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $332.5K | 16,929 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.9K | 732 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $331.2K | 2,101 | 0.3% |