Q3 2023 Holdings
Filed 2023-11-14 | 67 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 34,548 | 9.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $10.4M | 510,160 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,500 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,004 | 6.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 162,709 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,795 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,176 | 4.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 15,343 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 41,776 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 40,462 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 12,264 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,176 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,309 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,660 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 64,482 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,115 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 15,299 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 7,029 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,547 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 11,750 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 31,208 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 41,065 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $988.8K | 14,834 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.7K | 7,517 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $894.5K | 13,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.2K | 7,112 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $828.1K | 3,338 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $783.4K | 1,888 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.2K | 7,355 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $713.4K | 11,611 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $699.0K | 1,951 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $680.7K | 2,559 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626.1K | 2,502 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $613.3K | 3,947 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591.1K | 1,168 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.3K | 671 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.7K | 4,906 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.6K | 1,684 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $475.9K | 2,809 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $475.1K | 3,690 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.7K | 2,791 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $444.3K | 2,205 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.7K | 1,555 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $383.0K | 7,506 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $371.1K | 691 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $351.4K | 10,595 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339.1K | 3,282 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.8K | 577 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.6K | 1,802 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $271.1K | 4,134 | 0.2% |