Q4 2023 Holdings
Filed 2024-02-14 | 127 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,659 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,918 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,882 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,275 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 13,171 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 14,153 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 5,419 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,978 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 56,162 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,967 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,499 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,081 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 20,539 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,455 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,054 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,625 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 5,875 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,944 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3M | 188,080 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,784 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,024 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3M | 19,898 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 33,679 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,361 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 4,973 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 12,215 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,308 | 1.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0M | 7,749 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,134 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,327 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 44,817 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,188 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,226 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,560 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,176 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,183 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,670 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 7,958 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 44,487 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,563 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 64,681 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 23,518 | 1.1% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $1.7M | 19,776 | 1.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 11,898 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,612 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,190 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,702 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,596 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 40,145 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 24,119 | 0.9% |