Q3 2023 Holdings
Filed 2023-10-24 | 184 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 18,690 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $6.7M | $15,600 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 89,880 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 165,215 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,040 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 15,018 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 45,821 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 4,881 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,526 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 9,475 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8M | 163,627 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,488 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,716 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,571 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 26,507 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,366 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,269 | 2.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 10,408 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,144 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 21,939 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 10,424 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,115 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,353 | 1.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6M | 23,620 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 48,659 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 13,735 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,380 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 6,570 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,707 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 5,262 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.1M | 67,141 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,342 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 30,976 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,888 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,303 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,656 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 29,754 | 1.2% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.7M | 79,660 | 1.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6M | 28,801 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 31,359 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 9,220 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,864 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,189 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,498 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,981 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 28,809 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,106 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,285 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,783 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,844 | 0.8% |