Q1 2023 Holdings
Filed 2023-04-25 | 225 holdings | $758.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $34.6M | 229,342 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 88,207 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 145,727 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 176,611 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3M | 86,517 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.0M | 154,238 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 96,652 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4M | 33,230 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 121,907 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 111,667 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 39,727 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 50,767 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 63,947 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 54,434 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 122,551 | 1.7% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $12.7M | 252,350 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 21,660 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 30,334 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6M | 23,242 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $10.6M | 22,395 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.1M | 94,174 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $9.9M | 38,596 | 1.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $9.6M | 206,550 | 1.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.4M | 57,898 | 1.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 190,404 | 1.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $9.1M | 127,252 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 85,136 | 1.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.9M | 95,253 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 494,660 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 52,079 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 59,165 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.4M | 28,324 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3M | 18,801 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9M | 71,670 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 20,395 | 1.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.2M | 47,286 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 133,441 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 36,651 | 0.9% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $6.7M | 31,742 | 0.9% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $6.6M | 86,497 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6M | 121,425 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 80,399 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 25,049 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.1M | 63,169 | 0.8% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $5.5M | 68,609 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,770 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,046 | 0.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.6M | 33,509 | 0.6% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $4.6M | 53,194 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 87,511 | 0.6% |