Q3 2023 Holdings
Filed 2023-11-03 | 57 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 16,170 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,013 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 29,251 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,951 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,915 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 10,198 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,469 | 3.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6M | 20,140 | 2.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 12,466 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,779 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,996 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,541 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,400 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,509 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,360 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 21,119 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,915 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,036 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $917.3K | 5,272 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $864.2K | 1,546 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $709.5K | 4,138 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $704.3K | 4,142 | 1.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $632.0K | 28,662 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $631.7K | 5,742 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $615.9K | 3,745 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.8K | 5,229 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $591.1K | 2,675 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $544.6K | 1,068 | 0.9% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $503.9K | 69,413 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.7K | 3,714 | 0.8% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $427.0K | 26,215 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $424.4K | 467 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.8K | 4,588 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $397.2K | 5,613 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.9K | 2,285 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $335.6K | 9,050 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $330.5K | 2,758 | 0.6% |
| Medifast Inc(MED) | COM | 58470H101 | $314.4K | 4,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $300.0K | 1,876 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $283.3K | 22,376 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.6K | 1,574 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $265.9K | 880 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.8K | 917 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $230.9K | 15,230 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $229.6K | 21,975 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $227.7K | 864 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.0K | 1,550 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $206.9K | 4,143 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.3K | 783 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $205.4K | 2,774 | 0.4% |