Q4 2023 Holdings
Filed 2024-01-31 | 425 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.0M | 27,334 | 12.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.1M | 12,290 | 5.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.0M | 8,223 | 3.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0M | 36,334 | 3.7% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $3.8M | 35,471 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 23,490 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 17,991 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.3M | 9,236 | 3.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 12,112 | 2.8% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.7M | 12,671 | 2.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.7M | 11,198 | 2.5% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.6M | 19,000 | 2.5% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.6M | 17,291 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 14,880 | 2.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.5M | 17,997 | 2.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4M | 12,656 | 2.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.4M | 23,280 | 2.3% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $2.3M | 50,253 | 2.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $2.3M | 11,000 | 2.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.3M | 16,485 | 2.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.2M | 30,100 | 2.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.2M | 13,585 | 2.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.1M | 40,834 | 2.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0M | 39,593 | 1.9% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.0M | 11,800 | 1.9% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $2.0M | 27,629 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 32,700 | 1.5% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.6M | 3,550 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 16,650 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 14,111 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,958 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $899.2K | 6,437 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $887.6K | 5,100 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $693.3K | 1,693 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $638.5K | 4,332 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $607.5K | 4,311 | 0.6% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $556.6K | 4,245 | 0.5% |
| Gartner Inc COM(IT) | Stock | 366651107 | $451.1K | 1,000 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $366.6K | 2,339 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $342.7K | 1,379 | 0.3% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $327.1K | 2,040 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $276.1K | 7,324 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $257.1K | 441 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $254.9K | 1,709 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $252.0K | 1,323 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $243.1K | 1,500 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $241.1K | 2,876 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $240.8K | 6,801 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $222.2K | 2,558 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $217.2K | 834 | 0.2% |