13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001806752-23-000001
Total Value
$162.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,324 | $8.5M | 5.23% |
| 2 | MICROSOFT CORP | MSFT | 33,852 | $8.1M | 5.00% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 93,209 | $7.1M | 4.37% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 15,449 | $7.1M | 4.34% |
| 5 | MASTERCARD INCORPORATED | MA | 19,764 | $6.9M | 4.23% |
| 6 | JOHNSON & JOHNSON | JNJ | 36,556 | $6.5M | 3.98% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 209,882 | $6.0M | 3.72% |
| 8 | NVIDIA CORPORATION | NVDA | 38,694 | $5.7M | 3.48% |
| 9 | WALMART INC | WMT | 37,186 | $5.3M | 3.25% |
| 10 | LOWES COS INC | 548661107 | 26,250 | $5.2M | 3.22% |
| 11 | EXXON MOBIL CORP | XOM | 45,001 | $5.0M | 3.06% |
| 12 | PEPSICO INC | PEP | 26,934 | $4.9M | 3.00% |
| 13 | STRYKER CORPORATION | SYK | 19,013 | $4.6M | 2.86% |
| 14 | JPMORGAN CHASE & CO | VYLD | 34,276 | $4.6M | 2.83% |
| 15 | ALPHABET INC | GOOG | 51,405 | $4.5M | 2.79% |
| 16 | STARBUCKS CORP | SBUX | 44,811 | $4.4M | 2.74% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 52,686 | $4.4M | 2.71% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 70,734 | $3.9M | 2.38% |
| 19 | CATERPILLAR INC | CAT | 15,745 | $3.8M | 2.32% |
| 20 | HONEYWELL INTL INC | 438516106 | 17,421 | $3.7M | 2.30% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,100 | $3.7M | 2.28% |
| 22 | AMAZON COM INC | AMZN | 43,476 | $3.7M | 2.25% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 10,632 | $3.7M | 2.25% |
| 24 | MCDONALDS CORP | MCD | 11,055 | $2.9M | 1.79% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,816 | $2.6M | 1.62% |
| 26 | TESLA INC | TSLA | 21,198 | $2.6M | 1.61% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 25,008 | $2.5M | 1.54% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 33,203 | $2.5M | 1.53% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 11,655 | $2.5M | 1.52% |
| 30 | SALESFORCE INC | CRM | 15,288 | $2.0M | 1.25% |
| 31 | PAYPAL HLDGS INC | PYPL | 26,618 | $1.9M | 1.17% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 5,678 | $1.8M | 1.08% |
| 33 | META PLATFORMS INC | META | 14,051 | $1.7M | 1.04% |
| 34 | PFIZER INC | PFE | 32,913 | $1.7M | 1.04% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,361 | $1.7M | 1.02% |
| 36 | ORACLE CORP | ORCL-PD | 17,908 | $1.5M | 0.90% |
| 37 | MARKETAXESS HLDGS INC | MKTX | 5,224 | $1.5M | 0.90% |
| 38 | PROLOGIS INC. | PLDGP | 12,874 | $1.5M | 0.89% |
| 39 | ABBOTT LABS | ABLZF | 12,684 | $1.4M | 0.86% |
| 40 | ILLUMINA INC | ILMN | 5,382 | $1.1M | 0.67% |
| 41 | QUALCOMM INC | QCOM | 9,811 | $1.1M | 0.66% |
| 42 | LILLY ELI & CO | LLY | 2,224 | $813,628 | 0.50% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,965 | $752,495 | 0.46% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,565 | $598,503 | 0.37% |
| 45 | MARATHON PETE CORP | MARA | 5,073 | $590,458 | 0.36% |
| 46 | DEERE & CO | DE | 1,195 | $512,368 | 0.32% |
| 47 | COINBASE GLOBAL INC | COIN | 13,723 | $485,657 | 0.30% |
| 48 | ISHARES TR | 464287200 | 1,161 | $446,068 | 0.27% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $438,373 | 0.27% |
| 50 | ABBVIE INC | ABBV | 2,600 | $420,186 | 0.26% |
| 51 | VISA INC | V | 1,616 | $335,740 | 0.21% |
| 52 | ISHARES TR | 464287168 | 2,708 | $326,585 | 0.20% |
| 53 | ISHARES TR | 46429B663 | 2,809 | $292,810 | 0.18% |
| 54 | DISNEY WALT CO | 254687106 | 3,327 | $289,050 | 0.18% |
| 55 | NIKE INC | NKE | 2,026 | $237,062 | 0.15% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,268 | $234,191 | 0.14% |
| 57 | 3M CO | MMM | 1,800 | $215,856 | 0.13% |