Q4 2023 Holdings
Filed 2024-01-12 | 61 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,802 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,689 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,068 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 9,462 | 3.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 42,530 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,006 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,539 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 112,471 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 16,981 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,125 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,909 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 49,315 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,925 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 55,300 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,399 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 12,804 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,550 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 46,750 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,530 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 22,157 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,810 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 33,734 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,290 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 4,647 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 10,277 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,759 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,822 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 56,702 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4M | 40,576 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 12,706 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 12,162 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,751 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 28,513 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,300 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,908 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,965 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,137 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,090 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 49,700 | 1.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 34,394 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 7,250 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 22,392 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 6,200 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 33,920 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 2,880 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,285 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,150 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 32,900 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 55,840 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $951.7K | 13,600 | 0.6% |