Q3 2023 Holdings
Filed 2023-11-03 | 73 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.2M | 589,658 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,490 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 27,639 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 37,138 | 4.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.6M | 38,533 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 77,402 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4M | 66,500 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 559,712 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 32,084 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5M | 102,217 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 26,392 | 2.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.0M | 26,668 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 12,740 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 52,723 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 11,702 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 27,730 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 37,794 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 34,194 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 13,661 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 35,891 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 10,840 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,313 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,997 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,516 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,776 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 28,186 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,863 | 1.4% |
| Polaris Inc(PII) | COM | 731068102 | $3.9M | 37,063 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 16,436 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 38,899 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7M | 24,068 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,371 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 73,201 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3M | 91,865 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,726 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,952 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 14,357 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 16,667 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 102,965 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.9M | 146,922 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,456 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 12,353 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 16,840 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7M | 36,572 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 38,066 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,079 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 23,995 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 49,593 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 31,207 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,149 | 0.6% |