Figure an update for the year. That post is from February 2023
Top positions:
1) TSLA - Elon continues to keep his mouth open, but can’t wait for Cybertruck results.
2) MSFT- safest stock in the market next to Apple
3) NVDA - what a year!
4)AAPL - it’s Apple. Nuff said
5) NTDOF - the Disney of our generation- Mario movie a success. Intellectual property for this company is insane.
6)Google- time to possibly accumulate more under $130
7) BA- long term holder, waiting for dividend reestabilshment
8)AMZN- it’s amazon. Still accumulating shares. Preferably under $130
9) ABBV - 5% divy, yes please.
10)DWAC -Trump2024!
11) DIS - go woke, go broke
12)TTD- great year.
13)ISRG - davinci robot monopoly
14)Netflix- bought the dip
15)Shopify- e-commerce that takes advantage of the little guys.
16)AMAT - chips need chipmaking equipment
17)ABNB- still holding and accumulating, but still in the red.
18)Oracle- loaded up 15% of position. Been in it since before cerner acquisition.
19)WMT- slow and steady. Would love to add sub $135
20) sbux - added some last week after 10-11 red days in a row.
21)DE
22) TGT
23)Sony
24) AMD
25) HD
26) Dexcom
27) Uber
those account for 80% of my portfolio.
Honorable mentions- ATVI -longterm holder got bought out by Microsoft over 20% gain.
sold Adobe today for more oracle. Sold some meta for more oracle.
Positions with under 1% of portfolio, NOW, Costco, jpm, Axp, salesforce, ASML, arm, Nike, pins, crowdstrike, Cisco, meli, path, meta
small positions but have been solid. Have quite a bit more but overall it accounts for less than 20% of my stock portfolio.
After this circlejerk of 2023 it’s looking like a good area to take a little profit, but sometimes it’s easier said than done.
For those who read all this. Cheers!
… still holding flaming dog **** cgc—
