Q4 2023 Holdings
Filed 2024-01-26 | 69 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $88.1K | 10,392 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.9K | 1,981 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $366.3K | 1,036 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.5K | 105 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $383.8K | 2,662 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416.7K | 2,809 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $429.8K | 3,306 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $438.7K | 5,518 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.4K | 4,495 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $452.2K | 447 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $461.1K | 6,263 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $466.3K | 5,583 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.5K | 4,453 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $477.6K | 8,290 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $493.1K | 595 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.7K | 1,406 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $513.7K | 3,858 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.8K | 1,890 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $521.9K | 1,547 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $526.1K | 905 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $531.1K | 4,132 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.0K | 1,198 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.2K | 2,087 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $549.2K | 2,332 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $556.2K | 2,969 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582.9K | 2,346 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $592.4K | 7,531 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.2K | 1,214 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $655.7K | 13,322 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $685.4K | 3,048 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.1K | 4,702 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $705.8K | 5,096 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770.7K | 1,464 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $771.1K | 2,677 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $786.5K | 9,347 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.7K | 15,593 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $821.9K | 22,817 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $843.6K | 4,949 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $845.7K | 4,118 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848.8K | 2,200 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $853.9K | 3,260 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914.4K | 5,376 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $988.1K | 2,851 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,490 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,628 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,482 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,509 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 17,686 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 36,117 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 58,413 | 2.2% |