Q3 2023 Holdings
Filed 2023-11-09 | 38 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 67,589 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 111,194 | 10.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 47,960 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 91,774 | 8.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0M | 122,073 | 6.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.8M | 43,572 | 6.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2M | 31,797 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,129 | 5.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7M | 42,884 | 3.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 50,270 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 61,334 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,140 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,480 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,647 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 14,369 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,549 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 28,970 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 29,960 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,085 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,147 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,373 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,489 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 2,166 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $738.0K | 2,746 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $725.1K | 1,350 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $674.9K | 3,241 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547.5K | 2,577 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.7K | 4,339 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $420.0K | 1,437 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $411.9K | 1,191 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $323.3K | 1,070 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $292.0K | 1,807 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $288.7K | 8,121 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.7K | 2,329 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.0K | 1,579 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $224.3K | 6,000 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $209.6K | 5,158 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $207.6K | 1,805 | 0.1% |