Q2 2023 Holdings
Filed 2023-08-14 | 170 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $7.3M | 13,564 | 20.2% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.0M | 50,381 | 16.7% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $6.0M | 44,188 | 16.6% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.9M | 37,293 | 13.5% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $4.2M | 62,512 | 11.7% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $3.8M | 23,563 | 10.4% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $1.4M | 10,050 | 3.8% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $1.3M | 10,960 | 3.7% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $334.0K | 6,456 | 0.9% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $304.0K | 1,556 | 0.8% |
| Carrier Global Corp-Wi(CARR) | Equities | 14448C104 | $245.0K | 4,931 | 0.7% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $16.2K | 83,409 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $14.1K | 140,962 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $9.0K | 26,360 | 0.0% |
| Spdr Spdr Lehman 1-3 Month T-B ILL(BIL) | Equities | 78468R663 | $8.0K | 87,285 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $7.7K | 100,116 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $7.2K | 65,624 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.8K | 16,104 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $6.4K | 14,250 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $6.1K | 20,248 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $6.1K | 13,353 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $6.0K | 11,514 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $6.0K | 20,490 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $5.5K | 5,801 | 0.0% |
| SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF(BILS) | Equities | 78468R523 | $5.3K | 53,606 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $5.2K | 19,569 | 0.0% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $5.1K | 81,065 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $5.1K | 35,829 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.1K | 21,289 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $5.0K | 75,626 | 0.0% |
| iShares Msci Japan Index Fund(EWJ) | Equities | 46434G822 | $5.0K | 81,101 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $5.0K | 12,321 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $5.0K | 49,123 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $4.7K | 9,776 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.5K | 39,204 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $4.4K | 25,268 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $4.4K | 33,221 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $4.3K | 9,343 | 0.0% |
| iShares Msci Singapore Index(EWS) | Equities | 46434G780 | $4.3K | 231,924 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $4.1K | 34,659 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $4.1K | 9,257 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $4.1K | 102,280 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $4.0K | 11,816 | 0.0% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $4.0K | 8,572 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $4.0K | 17,569 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.8K | 51,557 | 0.0% |
| Devon Energy Corporation(DVN) | Equities | 25179M103 | $3.8K | 77,723 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $3.7K | 14,606 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $3.6K | 15,049 | 0.0% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $3.5K | 16,763 | 0.0% |