Q2 2023 Holdings
Filed 2023-08-14 | 261 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 193,812 | 28.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $20.2M | 168,615 | 22.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $7.0M | 57,641 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,899 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,708 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 28,566 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,823 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,099 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,539 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,806 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,083 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,890 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $985.5K | 9,113,017 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $884.0K | 10,195 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $876.4K | 11,089,000 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $872.0K | 6,801 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $865.0K | 8,344 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $863.0K | 4,218 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $856.0K | 2,421 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $718.0K | 11,261 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $698.0K | 3,307 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 2,742 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $504.0K | 2,150 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $468.0K | 5,059 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $408.0K | 4,880 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,401 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $393.2K | 7,775,700 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $366.0K | 4,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 136 | 0.4% |
| Ishares TR(SPYD) | 0-5YR INVT GR CP | 78468R788 | $267.0K | 7,200,520 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238.2K | 2,246,067 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $222.4K | 2,833,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 3,765 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $123.3K | 1,223,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 293,332 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $53.7K | 1,072,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 141,415 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9K | 54,221 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.6K | 530,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2K | 50,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 76,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 21,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 37,599 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 18,313 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 29,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 54,898 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.5K | 156,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 22,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 36,011 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 78,434 | 0.0% |