Q2 2023 Holdings
Filed 2023-07-25 | 231 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.6M | 239,291 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 89,264 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 145,801 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 175,358 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 155,726 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.2M | 71,113 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 58,510 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 40,214 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 30,743 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 26,519 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 102,246 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $13.7M | 123,219 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $12.8M | 45,574 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7M | 252,384 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3M | 55,513 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 122,824 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 28,113 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 23,519 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 21,963 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 72,015 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8M | 190,298 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.6M | 176,770 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 22,259 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 58,967 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 193,914 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 136,274 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 84,937 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 52,103 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.6M | 209,736 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3M | 95,380 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,508 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8M | 72,668 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 20,482 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 495,506 | 1.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.2M | 95,253 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7M | 133,632 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 46,726 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 82,674 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1M | 123,515 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.7M | 87,010 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 36,618 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 65,820 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6M | 67,705 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 32,728 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,369 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 37,211 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,868 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 25,187 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 33,904 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,912 | 0.6% |