Q3 2023 Holdings
Filed 2023-11-07 | 230 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.4M | 209,753 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 89,941 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 146,241 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 169,461 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 155,543 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 69,754 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 39,856 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 30,630 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 26,536 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8M | 54,969 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 47,925 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 99,094 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 81,716 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $12.8M | 44,812 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $12.5M | 124,765 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 28,088 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 72,257 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 22,250 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2M | 122,760 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 62,240 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.3M | 187,262 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1M | 23,208 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 194,848 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 179,916 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 137,939 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 22,668 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 59,420 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0M | 206,115 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 87,455 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 20,270 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 28,476 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5M | 21,894 | 1.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.3M | 96,616 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 486,026 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 131,055 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 157,036 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.1M | 47,914 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 43,716 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,247 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6M | 124,489 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 47,007 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 68,608 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 96,322 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 66,933 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,594 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,172 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 56,237 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3M | 58,551 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 30,558 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0M | 131,569 | 0.5% |