Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $711.3K | 6,310 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.2K | 5,669 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.1K | 5,502 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $805.4K | 1,717 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $852.0K | 6,229 | 2.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $930.0K | 32,236 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.9K | 4,587 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959.1K | 4,004 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.2K | 6,342 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,184 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,577 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,962 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,005 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,252 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,590 | 5.8% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.6M | 265,241 | 18.2% |