Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 42,875 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,669 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,478 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,956 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6M | 29,728 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,848 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 95,058 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 100,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,419 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,337 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 6,169 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,042 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,695 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,005 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,242 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 11,390 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 25,690 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,240 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 20,621 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,503 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 46,032 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 45,671 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.0M | 36,013 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0M | 50,480 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1M | 83,100 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,345 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,112 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 80,365 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 60,124 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 18,954 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 27,321 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,869 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1M | 118,886 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 112,146 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.3M | 89,458 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,202 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 154,231 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,721 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 33,013 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 26,005 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 38,685 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,464 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.9M | 69,072 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.4M | 113,610 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 88,688 | 1.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.0M | 176,366 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.3M | 137,949 | 1.7% |