Fund HoldingsAddison Capital Co

Total Portfolio Value
$128.4K
Total Bought
$128.4K
Total Sold
$140.2K
Net Transaction
-$11.8K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Alphabet Inc Cap STK CL A(GOOG)054,939+54,939075.60%+7
Johnson Johnson(JNJ)041,030+41,030064.98%+6
Cheniere Energy Inc New(LNG)036,365+36,365064.70%+6
Procter Gamble(PG)041,304+41,304064.69%+6
Apple Inc(AAPL)027,609+27,609053.68%+5
Oracle Corporation(ORCL)044,339+44,339053.66%+5
Constellation Brand CL A(STZ)018,353+18,353053.59%+5
Microsoft Corp(MSFT)013,584+13,584043.34%+4
Mondelez Intl Inc CL A(MDLZ)058,637+58,637043.17%+4
Pepsico Incorporated(PEP)023,084+23,084043.05%+4
Qualcomm Inc(QCOM)029,331+29,331032.54%+3
JPMorgan Chase Co(JPM)022,073+22,073032.49%+3
Vanguard Total World Stock ETF034,242+34,242032.48%+3
New York Community Bancorp Inc0259,842+259,842032.29%+3
Safehold Inc(SAFE)0156,758+156,758032.17%+3
Zoetis Inc(ZTS)014,289+14,289021.94%+2
BlackRock Inc(BLK)03,335+3,335021.68%+2
Seagen Inc09,604+9,604021.59%+2
Disney Walt Co(DIS)024,878+24,878021.57%+2
United Parcel Service B(UPS)012,396+12,396021.50%+2
Hubspot Inc(HUBS)03,804+3,804021.46%+2
Philip Morris Intl Inc(PM)020,143+20,143021.45%+2
Mueller Inds Inc(MLI)023,825+23,825021.39%+2
Copart Inc(CPRT)040,980+40,980021.37%+2
Paypal Holdings Inco(PYPL)029,634+29,634021.35%+2
Sea LTD F Unsponsored ADR(SE)037,134+37,134021.27%+2
Amazon Com Inc(AMZN)012,760+12,760021.26%+2
Oceanfirst Finl Corp(OCFC)0107,101+107,101021.21%+2
Cisco Systems Inc(CSCO)027,318+27,318011.14%+1
F M C Corp New(FMC)020,062+20,062011.05%+1
Fortis Inc Com(FTS)031,861+31,861010.94%+1
Cabot Oil Gas043,640+43,640010.92%+1
Electronic Arts Inc(EA)09,055+9,055010.85%+1
Abbvie Inc(ABBV)07,293+7,293010.85%+1
BlackRock Build America(BBN)071,437+71,437010.84%+1
Essential Utils Inc(WTRG)031,226+31,226010.83%+1
SPDR Gold Trust(GLD)06,031+6,031010.81%+1
C V S Health Corporation(CVS)014,108+14,108010.77%+1
Vanguard ST Corp Bond ETF
SHRT TRM CORP BD
011,268+11,268010.66%+1
iShares TIPS Bond ETF07,700+7,700010.62%+1
SPDR Doubline Total Return
ST STR TOTAL ETF
020,560+20,560010.62%+1
Baxter International Inc019,801+19,801010.58%+1
Draftkings Inc New Class A(DKNG)025,285+25,285010.58%+1
Exxon Mobil Corporation06,045+6,045010.55%+1
Costco WHSL Corp New(COST)01,248+1,248010.55%+1
Nvidia Corp(NVDA)01,613+1,613010.55%+1
Camping World Holdings I Class A034,055+34,055010.54%+1
Meta Platforms(META)02,271+2,271010.53%+1
SPDR SP 500 ETF(SPY)01,536+1,536010.51%+1
Vanguard Bond Index Fund09,200+9,200010.48%+1
Merck Co Inc New(MRK)05,796+5,796010.46%+1
Chevron Corporation(CVX)03,494+3,494010.46%+1
Diageo PLC New ADR F(DEO)03,929+3,929010.46%+1
Rockwell Automation(ROK)01,859+1,859010.41%+1
Dow Inc Com(DOW)010,149+10,149010.41%+1
Corteva Inc Com(CTVA)010,204+10,204010.41%+1
Caterpillar Inc(CAT)01,759+1,759000.37%0
Enterprise PRD PRTNRS LP(EPD)017,252+17,252000.37%0
iShares Russell 2000 ETF02,635+2,635000.36%0
SPDR SP Dividend ETF
ST STR SP DIV
03,869+3,869000.35%0
Bank Of America Corp016,216+16,216000.34%0
Teva Pharm Inds LTD Adrf(TEVA)041,413+41,413000.33%0
PIMCO Income Stra FD II063,634+63,634000.33%0
Boeing Co(BA)02,176+2,176000.32%0
PIMCO Active Bond
ACTIVE BD ETF
04,718+4,718000.32%0
Sprott PHYS Silver TR F Sprott Physical Silver(PSLV)053,000+53,000000.31%0
PTC Inc(PTC)02,696+2,696000.30%0
American Express Company(AXP)02,494+2,494000.29%0
Vanguard Total Bond Mkt ETF05,041+5,041000.27%0
Nvent Electric PLC Registered SHS(NVT)06,465+6,465000.27%0
Livent Corp018,303+18,303000.26%0
Applied Materials Inc02,433+2,433000.26%0
Intl Flavors Fragra(IFF)04,786+4,786000.25%0
Spotify Technology F(SPOT)02,071+2,071000.25%0
DuPont De Nemours Inc Com(DD)04,248+4,248000.25%0
Raytheon Technologies Co(RTX)04,357+4,357000.24%0
Schwab Strategic TR US TIPS Et F06,072+6,072000.24%0
Expedia Inc(EXPE)02,881+2,881000.23%0
SPDR Citi Int'l Gov Infl Protect Bond
ST STR FTSE ETF
07,194+7,194000.22%0
Anthem Inc(ELV)0610+610000.21%0
Deere Co(DE)0676+676000.20%0
Dime CMNTY Bancshare(DCBG)012,679+12,679000.20%0
PIMCO 15 Year U.S. TIPS Index Excha
15+ YR US TIPS
04,784+4,784000.20%0
Webster Finl Co(WBS)06,183+6,183000.19%0
Vanguard Interm-Term Bond03,364+3,364000.19%0
Verizon Communications(VZ)07,279+7,279000.18%0
Shell PLC F Unsponsored ADR(SHEL)03,653+3,653000.18%0
Honeywell International(HON)01,247+1,247000.18%0
Archer-Daniels-Midlnd Co02,998+2,998000.18%0
SPDR SP Global Natural Resourcs ETF
ST STR NAT ETF
04,018+4,018000.17%0
Air Prod Chemicals0788+788000.17%0
Square Inc Class A(XYZ)04,945+4,945000.17%0
Home Depot Inc(HD)0719+719000.17%0
Invesco Exchange Traded Fund T Optimum Yield ETF
OPTIMUM YIELD
014,052+14,052000.16%0
Lockheed Martin Corp(LMT)0499+499000.16%0
Doubleline Opportunistic(DBL)012,650+12,650000.14%0
Sprott Physical Gold Etv(PHYS)010,700+10,700000.12%0
Hain Celestial Group014,272+14,272000.12%0
Kinross Gold Corp New F(KGC)017,202+17,202000.06%0
Cano Health Inc0272,170+272,170000.05%0
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