Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.3M | 112,865 | 12.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.7M | 104,811 | 9.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 34,279 | 7.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $8.5M | 154,763 | 5.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $7.1M | 103,027 | 4.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $6.4M | 99,161 | 4.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.4M | 73,807 | 4.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.5M | 10,826 | 3.6% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $4.6M | 44,380 | 3.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.0M | 56,664 | 2.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.7M | 33,269 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 8,297 | 2.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.6M | 8,794 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.5M | 18,156 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 20,628 | 2.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1M | 20,566 | 2.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.8M | 102,820 | 1.9% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.8M | 3,386 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 3,067 | 1.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.4M | 11,747 | 1.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2M | 66,137 | 1.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.2M | 47,251 | 1.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.0M | 5,231 | 1.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.9M | 42,500 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 13,081 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 3,398 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 10,023 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 4,173 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2M | 20,692 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,372 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 19,897 | 0.8% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.1M | 35,150 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 2,837 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 6,389 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $993.4K | 3,070 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $989.0K | 1,578 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $923.7K | 32,285 | 0.6% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $884.9K | 38,556 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $619.7K | 4,700 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $615.3K | 4,854 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $594.2K | 3,815 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $544.5K | 964 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $521.2K | 2,266 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $498.1K | 4,750 | 0.3% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $470.9K | 740 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $462.7K | 1,756 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $446.3K | 2,790 | 0.3% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $386.3K | 2,976 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $373.0K | 4,196 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $364.5K | 2,331 | 0.2% |