Q3 2023 Holdings
Filed 2023-10-25 | 98 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 83,961 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 30,209 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 19,669 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 65,500 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 50,712 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 24,690 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,464 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 26,280 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,224 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 89,324 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 17,011 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 37,388 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,242 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 29,137 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 22,639 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,231 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3M | 43,906 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 5,816 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 33,069 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,190 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,748 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 34,364 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 6,315 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 8,070 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,148 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 54,808 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 15,636 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 8,693 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 46,265 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 41,278 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 12,904 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 16,498 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,647 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,175 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,715 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 18,502 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,109 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 28,044 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,361 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,001 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,773 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,263 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,850 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,256 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,866 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,049 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,494 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,419 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,020 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 23,225 | 0.6% |