Q4 2023 Holdings
Filed 2024-01-12 | 54 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,185 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,639 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,775 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,326 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,663 | 6.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 10,337 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,852 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,550 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,089 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,490 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,640 | 2.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 11,722 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,400 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 21,019 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,963 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,261 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,206 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,753 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,556 | 1.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1M | 20,140 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871.6K | 4,037 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $791.1K | 4,138 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $769.8K | 5,994 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $698.6K | 1,171 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $689.6K | 2,656 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $536.5K | 3,713 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.2K | 5,313 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.4K | 3,714 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $488.3K | 514 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450.8K | 4,805 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $427.5K | 5,615 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $403.7K | 14,300 | 0.6% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $359.6K | 69,413 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.5K | 2,268 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $322.8K | 2,781 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $305.8K | 882 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $295.7K | 1,876 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.1K | 1,732 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278.1K | 917 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $264.9K | 869 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.4K | 1,552 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.1K | 766 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $226.4K | 3,942 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $225.9K | 17,610 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.4K | 1,310 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $206.5K | 2,625 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $206.0K | 2,733 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200.5K | 2,131 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $198.2K | 10,589 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $193.2K | 11,000 | 0.3% |