Q1 2023 Holdings
Filed 2023-05-02 | 168 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $14.1M | 142,168 | 3.7% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $13.8M | 83,688 | 3.6% |
| Spdr Spdr Lehman 1-3 Month T-B ILL(BIL) | Equities | 78468R663 | $8.8M | 95,307 | 2.3% |
| ProShares UltraPro Short QQQ | Equities | 74347G432 | $8.6M | 292,460 | 2.3% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $7.7M | 26,636 | 2.0% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $6.9M | 13,810 | 1.8% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $6.8M | 66,697 | 1.8% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $6.7M | 11,703 | 1.8% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $6.6M | 105,219 | 1.7% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $6.5M | 15,731 | 1.7% |
| Public Storage Com(PSA) | Equities | 74460D109 | $6.2M | 20,497 | 1.6% |
| Intuit Inc.(INTU) | Equities | 461202103 | $6.1M | 13,646 | 1.6% |
| HCA Inc.(HCA) | Equities | 40412C101 | $5.5M | 21,032 | 1.5% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.5M | 21,718 | 1.4% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.3M | 51,513 | 1.4% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $5.3M | 36,442 | 1.4% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $5.3M | 78,509 | 1.4% |
| Spdr Bloomberg Brcly 3-12 Mth TBill ETF(BILS) | Equities | 78468R523 | $5.3M | 53,397 | 1.4% |
| Deere & Company(DE) | Equities | 244199105 | $5.3M | 12,769 | 1.4% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $5.2M | 84,301 | 1.4% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $5.1M | 22,776 | 1.3% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $5.1M | 6,000 | 1.3% |
| Progressive Corporation(PGR) | Equities | 743315103 | $4.9M | 34,316 | 1.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $4.8M | 17,306 | 1.3% |
| iShares Msci Japan Index Fund(EWJ) | Equities | 46434G822 | $4.7M | 80,922 | 1.2% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $4.7M | 50,531 | 1.2% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.6M | 40,420 | 1.2% |
| iShares Msci Singapore Index(EWS) | Equities | 46434G780 | $4.6M | 232,768 | 1.2% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $4.6M | 35,675 | 1.2% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $4.5M | 9,490 | 1.2% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $4.4M | 10,048 | 1.2% |
| American Express Company(AXP) | Equities | 025816109 | $4.3M | 26,320 | 1.1% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $4.2M | 103,495 | 1.1% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $4.1M | 65,457 | 1.1% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $4.1M | 45,746 | 1.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.0M | 52,262 | 1.1% |
| Devon Energy Corporation(DVN) | Equities | 25179M103 | $4.0M | 78,962 | 1.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $3.9M | 37,963 | 1.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $3.6M | 9,206 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.6M | 11,656 | 0.9% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.6M | 35,820 | 0.9% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $3.6M | 17,841 | 0.9% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.6M | 25,716 | 0.9% |
| Domino s Pizza Inc(DPZ) | Equities | 25754A201 | $3.5M | 10,591 | 0.9% |
| Visa Inc.(V) | Equities | 92826C839 | $3.5M | 15,445 | 0.9% |
| Skyline Champion Corp(SKY) | Equities | 830830105 | $3.4M | 45,337 | 0.9% |
| Teledyne Tech Inc(TDY) | Equities | 879360105 | $3.4M | 7,587 | 0.9% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $3.3M | 17,275 | 0.9% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $3.2M | 23,498 | 0.8% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $3.2M | 1,210 | 0.8% |