Q3 2023 Holdings
Filed 2023-11-08 | 56 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 25,735 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,997 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,184 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.0K | 5,440 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 5,680 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 6,810 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $310.0K | 3,365 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 1,611 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 17,624 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.7K | 18,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,274 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 3,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,537 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $987 | 2,270 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $879 | 15,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876 | 2,050 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $823 | 1,398 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $783 | 6,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $718 | 16,191 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $691 | 7,833 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $681 | 3,354 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $654 | 10,391 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $653 | 5,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $650 | 6,309 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $636 | 2,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $603 | 3,986 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $599 | 3,441 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $571 | 11,329 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $564 | 11,248 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $561 | 4,361 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $555 | 3,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519 | 1,420 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $499 | 25,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 14,397 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $455 | 7,820 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $449 | 2,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435 | 7,592 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $409 | 1,663 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $409 | 4,320 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $407 | 4,402 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $407 | 1,169 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $406 | 9,088 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $345 | 9,044 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $341 | 470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 7,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 21,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 2,623 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $275 | 13,701 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $271 | 4,565 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $243 | 4,940 | 0.0% |