Q3 2023 Holdings
Filed 2023-11-07 | 123 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,315 | 18.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 47,655 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 290,691 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 84,439 | 6.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 89,267 | 4.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 129,662 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 37,934 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,161 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,049 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 127,828 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,483 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,362 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 82,315 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,289 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,226 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 34,563 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,001 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,818 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,082 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 23,970 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 38,631 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,931 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,472 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,326 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,038 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,812 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,208 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,804 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 70,313 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,090 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,328 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,391 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,214 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $923.5K | 22,602 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882.6K | 5,667 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $776.7K | 8,405 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $764.2K | 61,530 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $746.1K | 11,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743.1K | 1,877 | 0.4% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $671.7K | 37,845 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $671.0K | 2,497 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $641.8K | 19,349 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $602.6K | 2,656 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $599.7K | 50,907 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $597.2K | 7,954 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $595.1K | 10,905 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $589.4K | 14,331 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $586.3K | 3,930 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $583.4K | 60,266 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.2K | 1,602 | 0.3% |