13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000050
Total Value
$195.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,063 | $10.8M | 5.53% |
| 2 | MICROSOFT CORP | MSFT | 38,739 | $9.3M | 4.76% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 16,568 | $8.8M | 4.50% |
| 4 | ALPHABET INC | GOOG | 79,914 | $7.1M | 3.61% |
| 5 | STARBUCKS CORP | SBUX | 53,501 | $5.3M | 2.72% |
| 6 | ABBOTT LABS | ABLZF | 43,307 | $4.8M | 2.44% |
| 7 | TEXAS INSTRS INC | 882508104 | 28,601 | $4.7M | 2.42% |
| 8 | BLACKROCK INC | BLK | 6,595 | $4.7M | 2.39% |
| 9 | CISCO SYS INC | CSCO | 95,860 | $4.6M | 2.34% |
| 10 | HOME DEPOT INC | HD | 11,982 | $3.8M | 1.94% |
| 11 | AMAZON COM INC | AMZN | 43,768 | $3.7M | 1.88% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 20,736 | $3.6M | 1.85% |
| 13 | GILEAD SCIENCES INC | GILD | 39,914 | $3.4M | 1.75% |
| 14 | LOCKHEED MARTIN CORP | LMT | 6,766 | $3.3M | 1.69% |
| 15 | PFIZER INC | PFE | 61,202 | $3.1M | 1.61% |
| 16 | APPLIED MATLS INC | 038222105 | 32,134 | $3.1M | 1.60% |
| 17 | WALMART INC | WMT | 21,939 | $3.1M | 1.59% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 14,003 | $3.1M | 1.58% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 9,855 | $3.0M | 1.56% |
| 20 | ORACLE CORP | ORCL-PD | 36,921 | $3.0M | 1.55% |
| 21 | BROADCOM INC | AVGO | 5,295 | $3.0M | 1.52% |
| 22 | BLACKSTONE INC | BX | 39,258 | $2.9M | 1.49% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 24,783 | $2.9M | 1.49% |
| 24 | GENERAL DYNAMICS CORP | GD | 11,713 | $2.9M | 1.49% |
| 25 | JOHNSON & JOHNSON | JNJ | 16,099 | $2.8M | 1.46% |
| 26 | CHEVRON CORP NEW | CVX | 15,762 | $2.8M | 1.45% |
| 27 | VALERO ENERGY CORP | VLO | 22,016 | $2.8M | 1.43% |
| 28 | MONDELEZ INTL INC | 609207105 | 38,896 | $2.6M | 1.33% |
| 29 | MEDTRONIC PLC | MDT | 33,076 | $2.6M | 1.32% |
| 30 | PHILLIPS 66 | PSX | 22,786 | $2.4M | 1.21% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 11,156 | $2.4M | 1.21% |
| 32 | QUALCOMM INC | QCOM | 19,535 | $2.1M | 1.10% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 51,134 | $2.0M | 1.03% |
| 34 | DOW INC | DOW | 38,546 | $1.9M | 0.99% |
| 35 | TRUIST FINL CORP | 89832Q109 | 40,725 | $1.8M | 0.90% |
| 36 | KLA CORP | KLAC | 4,604 | $1.7M | 0.89% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 93,998 | $1.7M | 0.87% |
| 38 | UNION PAC CORP | UNP | 7,955 | $1.6M | 0.84% |
| 39 | REALTY INCOME CORP | O | 24,326 | $1.5M | 0.79% |
| 40 | VANGUARD INDEX FDS | 922908629 | 7,487 | $1.5M | 0.78% |
| 41 | AT&T INC | T-PC | 73,899 | $1.4M | 0.70% |
| 42 | VANGUARD INDEX FDS | 922908751 | 7,139 | $1.3M | 0.67% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,572 | $1.3M | 0.66% |
| 44 | MCKESSON CORP | MCK | 3,263 | $1.2M | 0.63% |
| 45 | ABBVIE INC | ABBV | 6,271 | $1.0M | 0.52% |
| 46 | INTUIT | INTU | 2,585 | $1.0M | 0.52% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 14,901 | $965,138 | 0.49% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 12,737 | $915,026 | 0.47% |
| 49 | ISHARES TR | 464287242 | 8,513 | $897,526 | 0.46% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 5,076 | $885,085 | 0.45% |
| 51 | EXXON MOBIL CORP | XOM | 7,636 | $842,251 | 0.43% |
| 52 | M & T BK CORP | 55261F104 | 5,677 | $823,470 | 0.42% |
| 53 | FORTINET INC | FTNT | 16,735 | $818,174 | 0.42% |
| 54 | LULULEMON ATHLETICA INC | LULU | 2,484 | $795,824 | 0.41% |
| 55 | ISHARES TR | 464288448 | 27,752 | $753,751 | 0.39% |
| 56 | NEXSTAR MEDIA GROUP INC | NXST | 4,218 | $738,277 | 0.38% |
| 57 | WASTE CONNECTIONS INC | WCN | 5,563 | $737,486 | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,078 | $730,114 | 0.37% |
| 59 | NVIDIA CORPORATION | NVDA | 4,692 | $685,689 | 0.35% |
| 60 | TJX COS INC NEW | 872540109 | 8,225 | $654,710 | 0.34% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 6,272 | $636,796 | 0.33% |
| 62 | TARGET CORP | TGT | 4,248 | $633,122 | 0.32% |
| 63 | PULTE GROUP INC | 745867101 | 13,802 | $628,405 | 0.32% |
| 64 | AXALTA COATING SYS LTD | AXTA | 24,395 | $621,341 | 0.32% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 43,632 | $615,207 | 0.32% |
| 66 | LAM RESEARCH CORP | LRCX | 1,446 | $607,754 | 0.31% |
| 67 | ISHARES TR | 464288281 | 7,171 | $606,595 | 0.31% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,122 | $597,676 | 0.31% |
| 69 | ISHARES INC | 46434G103 | 12,636 | $590,081 | 0.30% |
| 70 | INTEL CORP | INTC | 22,230 | $587,539 | 0.30% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 5,470 | $575,936 | 0.29% |
| 72 | BEST BUY INC | BBY | 6,858 | $550,080 | 0.28% |
| 73 | EXPEDITORS INTL WASH INC | 302130109 | 5,091 | $529,057 | 0.27% |
| 74 | ISHARES TR | 464288273 | 9,184 | $518,712 | 0.27% |
| 75 | NUCOR CORP | NUE | 3,856 | $508,259 | 0.26% |
| 76 | RPM INTL INC | 749685103 | 5,139 | $500,761 | 0.26% |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | 17,829 | $491,011 | 0.25% |
| 78 | CROWN HLDGS INC | CCK | 5,728 | $470,899 | 0.24% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 6,253 | $464,747 | 0.24% |
| 80 | DROPBOX INC | DBX | 20,702 | $463,311 | 0.24% |
| 81 | RLI CORP | RLI | 3,360 | $441,053 | 0.23% |
| 82 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,996 | $440,492 | 0.23% |
| 83 | EOG RES INC | EOG | 3,384 | $438,296 | 0.22% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,261 | $433,002 | 0.22% |
| 85 | MARATHON OIL CORP | MARA | 15,993 | $432,931 | 0.22% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,965 | $429,182 | 0.22% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 1,326 | $427,516 | 0.22% |
| 88 | HP INC | HPQ | 15,739 | $422,907 | 0.22% |
| 89 | AGREE RLTY CORP | 008492100 | 5,895 | $418,162 | 0.21% |
| 90 | SUN CMNTYS INC | 866674104 | 2,900 | $414,756 | 0.21% |
| 91 | NOVO-NORDISK A S | NONOF | 3,004 | $406,621 | 0.21% |
| 92 | FISERV INC | FISV | 3,994 | $403,674 | 0.21% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,201 | $402,208 | 0.21% |
| 94 | WILLIAMS SONOMA INC | WSM | 3,470 | $398,772 | 0.20% |
| 95 | LAMB WESTON HLDGS INC | LW | 4,411 | $394,159 | 0.20% |
| 96 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,447 | $390,297 | 0.20% |
| 97 | DONALDSON INC | DCI | 6,490 | $382,089 | 0.20% |
| 98 | LENNAR CORP | LEN-B | 4,211 | $381,096 | 0.20% |
| 99 | BROWN & BROWN INC | BRO | 6,547 | $373,010 | 0.19% |
| 100 | SHELL PLC | RYDAF | 6,429 | $366,140 | 0.19% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,058 | $356,049 | 0.18% |
| 102 | TESLA INC | TSLA | 2,862 | $352,541 | 0.18% |
| 103 | AFLAC INC | AFL | 4,844 | $348,477 | 0.18% |
| 104 | UBS GROUP AG | UBS | 18,640 | $348,009 | 0.18% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 476 | $343,429 | 0.18% |
| 106 | CHUBB LIMITED | CB | 1,548 | $341,547 | 0.17% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 10,793 | $334,583 | 0.17% |
| 108 | MGM RESORTS INTERNATIONAL | MGM | 9,812 | $328,997 | 0.17% |
| 109 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,366 | $321,666 | 0.16% |
| 110 | VAIL RESORTS INC | MTN | 1,341 | $319,719 | 0.16% |
| 111 | METLIFE INC | MET-PF | 4,353 | $315,027 | 0.16% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 4,113 | $314,850 | 0.16% |
| 113 | LIBERTY GLOBAL PLC | LBTYK | 16,624 | $314,692 | 0.16% |
| 114 | LINDE PLC | LIN | 943 | $307,654 | 0.16% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 1,829 | $307,513 | 0.16% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,858 | $298,778 | 0.15% |
| 117 | TOTALENERGIES SE | TTE | 4,800 | $297,984 | 0.15% |
| 118 | US BANCORP DEL | USB-PS | 6,810 | $296,984 | 0.15% |
| 119 | NOVARTIS AG | NVSEF | 3,214 | $291,616 | 0.15% |
| 120 | RELIANCE STEEL & ALUMINUM CO | RS | 1,432 | $289,894 | 0.15% |
| 121 | ASML HOLDING N V | ASMLF | 513 | $280,340 | 0.14% |
| 122 | INVITATION HOMES INC | INVH | 9,271 | $274,792 | 0.14% |
| 123 | ABB LTD | ABLZF | 8,828 | $268,896 | 0.14% |
| 124 | FERGUSON PLC NEW | G3421J106 | 2,099 | $266,510 | 0.14% |
| 125 | EVERCORE INC | EVR | 2,421 | $264,083 | 0.14% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,609 | $263,589 | 0.13% |
| 127 | ALLSTATE CORP | ALL-PJ | 1,932 | $261,979 | 0.13% |
| 128 | DIAGEO PLC | DGEAF | 1,451 | $258,631 | 0.13% |
| 129 | ISHARES TR | 46432F834 | 4,454 | $257,807 | 0.13% |
| 130 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,643 | $255,366 | 0.13% |
| 131 | UNILEVER PLC | UNLYF | 5,057 | $254,638 | 0.13% |
| 132 | ENBRIDGE INC | ENNPF | 6,454 | $252,335 | 0.13% |
| 133 | HSBC HLDGS PLC | HBCYF | 8,028 | $250,140 | 0.13% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,308 | $246,413 | 0.13% |
| 135 | OMNICOM GROUP INC | OMC | 3,002 | $244,870 | 0.13% |
| 136 | FORTIS INC | FTRSF | 6,077 | $243,323 | 0.12% |
| 137 | SANOFI | SNYNF | 4,950 | $239,729 | 0.12% |
| 138 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,081 | $238,058 | 0.12% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 3,799 | $237,665 | 0.12% |
| 140 | ISHARES TR | 464288687 | 7,678 | $234,395 | 0.12% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 3,076 | $231,570 | 0.12% |
| 142 | COTERRA ENERGY INC | CTRA | 9,413 | $231,273 | 0.12% |
| 143 | SAP SE | SAPGF | 2,218 | $228,875 | 0.12% |
| 144 | NATIONAL GRID PLC | NMPWP | 3,758 | $226,683 | 0.12% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,673 | $224,432 | 0.11% |
| 146 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,467 | $224,207 | 0.11% |
| 147 | SYNEOS HEALTH INC | 87166B102 | 6,107 | $224,005 | 0.11% |
| 148 | TOYOTA MOTOR CORP | TOYOF | 1,605 | $219,143 | 0.11% |
| 149 | SMITH & NEPHEW PLC | SNNUF | 8,076 | $217,151 | 0.11% |
| 150 | TYSON FOODS INC | TSN | 3,410 | $212,273 | 0.11% |
| 151 | CANADIAN PAC RY LTD | 13645T100 | 2,839 | $211,782 | 0.11% |
| 152 | GARMIN LTD | GRMN | 2,281 | $210,502 | 0.11% |
| 153 | SONY GROUP CORPORATION | SNEJF | 2,734 | $208,566 | 0.11% |
| 154 | SALESFORCE INC | CRM | 1,536 | $203,658 | 0.10% |
| 155 | PPL CORP | PPLC | 6,857 | $200,362 | 0.10% |
| 156 | ROCKWELL AUTOMATION INC | ROK | 777 | $200,132 | 0.10% |
| 157 | CNFINANCE HLDGS LTD | CNF | 57,000 | $97,470 | 0.05% |