Q3 2023 Holdings
Filed 2023-10-24 | 417 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.5M | 31,877 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.0M | 84,414 | 3.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.2M | 38,160 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.8M | 18,271 | 2.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $11.9M | 12,586 | 2.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.7M | 29,527 | 2.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $10.2M | 30,016 | 1.7% |
| Grayscale Bitcoin(GBTC) | Exchange Traded Funds | 389637109 | $9.6M | 497,811 | 1.6% |
| Alphabet Incorporated(GOOG) | Common Stock | 02079K107 | $8.0M | 60,497 | 1.4% |
| Invsc QQQ Trust(QQQ) | Exchange Traded Funds | 46090E103 | $7.4M | 16,813 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.4M | 3,285 | 1.3% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $7.3M | 1,650 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.5M | 3,875 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $5.7M | 4,417 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.4M | 14,352 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $5.3M | 12,397 | 0.9% |
| General Electric Company(GE) | Common Stock | 369604301 | $5.2M | 46,609 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.0M | 6,289 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.9M | 79,501 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.9M | 12,005 | 0.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $4.8M | 8,566 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6M | 10,683 | 0.8% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $4.6M | 3,907 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $4.5M | 28,442 | 0.8% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.4M | 21,166 | 0.7% |
| Prologis Inc. REIT(PLD) | Common Stock | 74340W103 | $4.1M | 36,619 | 0.7% |
| Desktop Metal Inc | Common Stock | 25058X105 | $4.0M | 2,717,715 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.9M | 2,811 | 0.7% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.9M | 7,429 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.9M | 2,162 | 0.7% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.9M | 9,958 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.8M | 3,326 | 0.7% |
| AIR Prod & Chemicals(APD) | Common Stock | 009158106 | $3.8M | 13,381 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.7M | 5,321 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds | 46641Q332 | $3.6M | 56,596 | 0.6% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $3.6M | 30,629 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.5M | 15,829 | 0.6% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $3.3M | 10,311 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.3M | 3,206 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.3M | 7,317 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.2M | 29,764 | 0.6% |
| Mid America Apartment Co REIT(MAA) | Common Stock | 59522J103 | $3.2M | 25,018 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.2M | 12,181 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.1M | 3,295 | 0.5% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $3.0M | 142,367 | 0.5% |
| Novo-Nordisk AS Vormal Sponsored ADR(NVO) | American Depository Receipts | 670100205 | $3.0M | 33,005 | 0.5% |
| Intuit(INTU) | Common Stock | 461202103 | $2.9M | 5,767 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.9M | 2,895 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 1,467 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.8M | 5,082 | 0.5% |