13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001806752-23-000002
Total Value
$168.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 99,887 | $8.1M | 4.81% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,936 | $7.9M | 4.70% |
| 3 | APPLE INC | AAPL | 45,090 | $7.4M | 4.41% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 236,248 | $7.3M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 22,278 | $6.4M | 3.81% |
| 6 | STRYKER CORPORATION | SYK | 21,637 | $6.2M | 3.66% |
| 7 | MASTERCARD INCORPORATED | MA | 16,383 | $6.0M | 3.53% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,162 | $5.9M | 3.51% |
| 9 | EXXON MOBIL CORP | XOM | 52,613 | $5.8M | 3.42% |
| 10 | WALMART INC | WMT | 38,918 | $5.7M | 3.40% |
| 11 | STARBUCKS CORP | SBUX | 54,091 | $5.6M | 3.34% |
| 12 | LOWES COS INC | 548661107 | 27,581 | $5.5M | 3.27% |
| 13 | JPMORGAN CHASE & CO | VYLD | 41,960 | $5.5M | 3.24% |
| 14 | PEPSICO INC | PEP | 27,568 | $5.0M | 2.98% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 62,509 | $4.8M | 2.86% |
| 16 | CATERPILLAR INC | CAT | 19,044 | $4.4M | 2.58% |
| 17 | NVIDIA CORPORATION | NVDA | 15,085 | $4.2M | 2.48% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,378 | $4.0M | 2.37% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 69,960 | $3.9M | 2.30% |
| 20 | AMAZON COM INC | AMZN | 37,022 | $3.8M | 2.27% |
| 21 | ALPHABET INC | GOOG | 35,617 | $3.7M | 2.19% |
| 22 | HONEYWELL INTL INC | 438516106 | 18,792 | $3.6M | 2.13% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 10,857 | $3.6M | 2.11% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,184 | $3.2M | 1.87% |
| 25 | MCDONALDS CORP | MCD | 10,808 | $3.0M | 1.79% |
| 26 | META PLATFORMS INC | META | 13,410 | $2.8M | 1.69% |
| 27 | TESLA INC | TSLA | 12,371 | $2.6M | 1.52% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 12,536 | $2.6M | 1.52% |
| 29 | SALESFORCE INC | CRM | 12,822 | $2.6M | 1.52% |
| 30 | MARKETAXESS HLDGS INC | MKTX | 5,358 | $2.1M | 1.24% |
| 31 | ORACLE CORP | ORCL-PD | 22,224 | $2.1M | 1.22% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 22,962 | $1.9M | 1.13% |
| 33 | ABBOTT LABS | ABLZF | 18,276 | $1.9M | 1.10% |
| 34 | PROLOGIS INC. | PLDGP | 14,193 | $1.8M | 1.05% |
| 35 | ILLUMINA INC | ILMN | 7,574 | $1.8M | 1.04% |
| 36 | AMPHENOL CORP NEW | 032095101 | 20,610 | $1.7M | 1.00% |
| 37 | PAYPAL HLDGS INC | PYPL | 21,875 | $1.7M | 0.99% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 16,525 | $1.6M | 0.96% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,249 | $1.6M | 0.96% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 5,547 | $1.6M | 0.94% |
| 41 | CASEYS GEN STORES INC | 147528103 | 7,249 | $1.6M | 0.93% |
| 42 | COINBASE GLOBAL INC | COIN | 14,522 | $981,252 | 0.58% |
| 43 | LILLY ELI & CO | LLY | 2,188 | $751,403 | 0.45% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,965 | $738,246 | 0.44% |
| 45 | MARATHON PETE CORP | MARA | 5,073 | $684,006 | 0.41% |
| 46 | DEERE & CO | DE | 1,195 | $493,392 | 0.29% |
| 47 | ABBVIE INC | ABBV | 2,800 | $446,236 | 0.26% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $376,348 | 0.22% |
| 49 | VISA INC | V | 1,666 | $375,616 | 0.22% |
| 50 | DISNEY WALT CO | 254687106 | 3,327 | $333,133 | 0.20% |
| 51 | ISHARES TR | 464287168 | 2,708 | $317,323 | 0.19% |
| 52 | ISHARES TR | 46429B663 | 2,809 | $285,563 | 0.17% |
| 53 | NIKE INC | NKE | 2,026 | $248,469 | 0.15% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,356 | $219,793 | 0.13% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 1,100 | $213,389 | 0.13% |