Q4 2023 Holdings
Filed 2024-01-25 | 76 holdings | $330.8M | 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 | $27.5M | 567,834 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 89,018 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 36,926 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 26,947 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 81,898 | 3.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.1M | 39,011 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 558,867 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.3M | 104,048 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9M | 68,137 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 34,229 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 27,693 | 2.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.7M | 27,688 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 12,372 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 11,770 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 55,126 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 10,689 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 27,410 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 36,214 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 21,501 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 35,166 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 37,306 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 13,649 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4M | 24,401 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,509 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0M | 75,304 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 7,441 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,671 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 15,807 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.6M | 98,393 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,158 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,193 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,660 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,251 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 8,452 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 103,905 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,026 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 3,365 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 17,268 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 97,762 | 1.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.5M | 26,784 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 47,526 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.3M | 155,918 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 18,197 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,549 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 15,857 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 17,459 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 46,532 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 27,821 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 39,498 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,914 | 0.6% |