Q2 2023 Holdings
Filed 2023-08-09 | 269 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.4M | 151,569 | 9.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3M | 36,115 | 3.9% |
| Grayscale Bitcoin TR BTC(GBTC) | CLOSED END MUTL FUND | 389637109 | $9.8M | 511,815 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND | 78462F103 | $8.5M | 19,266 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 60,147 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.6M | 15,702 | 2.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.0M | 22,807 | 1.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.7M | 77,441 | 1.8% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $5.1M | 28,483 | 1.6% |
| Desktop Metal Inc Class A | COMMON STOCK | 25058X105 | $4.8M | 2,717,715 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.1M | 34,145 | 1.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.0M | 19,106 | 1.3% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $4.0M | 8,940 | 1.3% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.9M | 10,100 | 1.3% |
| AIR Prod & Chemicals(APD) | COMMON STOCK | 009158106 | $3.9M | 12,867 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.7M | 15,141 | 1.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.7M | 8,088 | 1.2% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.3M | 7,427 | 1.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.3M | 15,832 | 1.0% |
| First Trust Capital Strength(FTCS) | EXCHANGE TRADED FUND | 33733E104 | $3.3M | 43,408 | 1.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 26,530 | 1.0% |
| Ishares Global 100 ETF(IOO) | EXCHANGE TRADED FUND | 464287572 | $3.1M | 40,225 | 1.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $3.0M | 30,685 | 1.0% |
| Ishares TR(MTUM) | EXCHANGE TRADED FUND | 46432F396 | $3.0M | 20,589 | 0.9% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | COMMON STOCK | 084670108 | $2.6M | 5 | 0.8% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.6M | 40,204 | 0.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $2.5M | 8,612 | 0.8% |
| First TR Value Line Divid(FVD) | EXCHANGE TRADED FUND | 33734H106 | $2.4M | 34,046 | 0.8% |
| Select Sector Spdr Fund(XLY) | EXCHANGE TRADED FUND | 81369Y407 | $2.4M | 14,054 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4M | 16,256 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 6,826 | 0.7% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $2.3M | 117,642 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $2.2M | 4,671 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 2,245,274 | 0.7% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $2.2M | 11,617 | 0.7% |
| Grayscale Ethereum TR ET(ETHE) | CLOSED END MUTL FUND | 389638107 | $2.1M | 215,905 | 0.7% |
| General Dynamics Co(GD) | COMMON STOCK | 369550108 | $2.1M | 9,884 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1M | 12,623 | 0.7% |
| Grayscale Litecoin Trust | COMMON STOCK | 38963W104 | $2.1M | 331,488 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 16,551 | 0.6% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $2.0M | 3,671 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.9M | 7,989 | 0.6% |
| Franklin Short Duration U.S. Government ETF(FTSD) | EXCHANGE TRADED FUND | 353506108 | $1.9M | 21,160 | 0.6% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $1.8M | 15,750 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8M | 16,465 | 0.6% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.7M | 6,537 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $1.6M | 119,417 | 0.5% |
| Texas Pacific Land Corp(TPL) | COMMON STOCK | 88262P102 | $1.5M | 1,172 | 0.5% |
| First Trust High Income | EXCHANGE TRADED FUND | 33738E109 | $1.5M | 133,908 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4M | 24,876 | 0.5% |