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 |
|---|---|---|---|---|---|
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 190,404 | 1.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.4M | 57,898 | 1.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $9.6M | 206,550 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $9.9M | 38,596 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.1M | 94,174 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $10.6M | 22,395 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6M | 23,242 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 30,334 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 21,660 | 1.6% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $12.7M | 252,350 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8M | 122,551 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 54,434 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 63,947 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 50,767 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 39,727 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 111,667 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 121,907 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4M | 33,230 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 96,652 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.0M | 154,238 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3M | 86,517 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 176,611 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 145,727 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 88,207 | 3.4% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $34.6M | 229,342 | 4.6% |