Q3 2023 Holdings
Filed 2023-10-17 | 108 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,670 | 7.5% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $6.5M | 213,212 | 6.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.6M | 505,309 | 5.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,625 | 5.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 41,799 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 26,270 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,862 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,920 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 7,163 | 1.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 23,665 | 1.8% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.7M | 6,797 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,508 | 1.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,160 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 9,377 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,629 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,560 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 26,085 | 1.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3M | 5,610 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,383 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 19,382 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,020 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,075 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 7,948 | 1.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.1M | 2,707 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 1,850 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,601 | 1.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $971.1K | 2,206 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $953.0K | 19,117 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $920.4K | 7,980 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $919.4K | 4,328 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $874.4K | 5,185 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $869.8K | 2,215 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $838.1K | 12,000 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $819.6K | 6,560 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $816.4K | 3,545 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $809.1K | 5,767 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788.3K | 5,436 | 0.8% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $786.6K | 4,783 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $762.0K | 300 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $749.4K | 243 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $731.0K | 867 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $688.5K | 12,807 | 0.7% |
| BlackRock Short Maturitybond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $685.1K | 13,733 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $667.6K | 6,485 | 0.7% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $661.5K | 35,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $639.9K | 1,471 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.4K | 1,250 | 0.6% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $624.1K | 7,298 | 0.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $601.9K | 5,854 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $598.5K | 6,997 | 0.6% |