Q3 2023 Holdings
Filed 2023-10-27 | 69 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,947 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 29,768 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,518 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,189 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,550 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,375 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,379 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,032 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,597 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,026 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,286 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,741 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,878 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,649 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,816 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,475 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,500 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,047 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $987.9K | 13,726 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $942.0K | 16,230 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.1K | 9,124 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $876.0K | 4,320 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783.9K | 10,779 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $783.5K | 7,313 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $762.9K | 2,525 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.6K | 5,015 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $737.2K | 10,000 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.0K | 1,333 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $668.4K | 39,857 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $632.7K | 8,055 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $614.5K | 64,550 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608.5K | 1,207 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $589.1K | 911 | 0.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $585.5K | 10,804 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $570.6K | 22,564 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $549.6K | 9,957 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $536.6K | 4,440 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $530.0K | 7,105 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $512.8K | 9,945 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.2K | 1,345 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $444.3K | 1,653 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425.9K | 11,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $406.5K | 7,450 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $391.4K | 11,010 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391.0K | 1,668 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $382.1K | 9,825 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $365.9K | 9,346 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.5K | 10,690 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $345.8K | 2,066 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $341.1K | 10,284 | 0.5% |