13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000430
Total Value
$351.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 3,672,115 | $125.0M | 35.55% |
| 2 | NORTHERN LTS FD TR III | NTRSO | 3,556,431 | $118.6M | 33.72% |
| 3 | SPDR SER TR | 78468R663 | 386,748 | $35.4M | 10.06% |
| 4 | ISHARES TR | 464287226 | 351,868 | $34.1M | 9.70% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,037 | $6.7M | 1.89% |
| 6 | ISHARES TR | 464287655 | 37,970 | $6.6M | 1.88% |
| 7 | ISHARES TR | 464287309 | 102,570 | $6.0M | 1.71% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 42,024 | $3.0M | 0.86% |
| 9 | PROSHARES TR | 74347X849 | 129,804 | $2.9M | 0.84% |
| 10 | LILLY ELI & CO | LLY | 7,039 | $2.6M | 0.73% |
| 11 | AUTOZONE INC | AZO | 610 | $1.5M | 0.43% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,902 | $1.2M | 0.34% |
| 13 | MOLINA HEALTHCARE INC | MOH | 3,266 | $1.1M | 0.31% |
| 14 | TYSON FOODS INC | TSN | 14,655 | $912,274 | 0.26% |
| 15 | NVIDIA CORPORATION | NVDA | 6,084 | $889,117 | 0.25% |
| 16 | APPLE INC | AAPL | 6,503 | $844,903 | 0.24% |
| 17 | MICROSOFT CORP | MSFT | 1,946 | $466,722 | 0.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,386 | $421,487 | 0.12% |
| 19 | PEPSICO INC | PEP | 2,135 | $388,164 | 0.11% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 670 | $355,221 | 0.10% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $352,418 | 0.10% |
| 22 | ALPHABET INC | GOOG | 3,890 | $343,215 | 0.10% |
| 23 | ALPHABET INC | GOOG | 3,480 | $308,780 | 0.09% |
| 24 | MERCK & CO INC | MRK | 2,759 | $308,125 | 0.09% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,178 | $251,044 | 0.07% |
| 26 | EXXON MOBIL CORP | XOM | 2,232 | $246,190 | 0.07% |
| 27 | PROSHARES TR | 74347R206 | 6,198 | $217,161 | 0.06% |
| 28 | CHEVRON CORP NEW | CVX | 1,203 | $215,926 | 0.06% |
| 29 | CHUBB LIMITED | CB | 961 | $212,797 | 0.06% |
| 30 | HOME DEPOT INC | HD | 662 | $209,099 | 0.06% |