Q2 2023 Holdings
Filed 2023-07-13 | 142 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 146,360 | 61.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,285 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,593 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,225 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,886 | 5.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 32,388 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.0K | 5,017 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 3,104 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,254 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 164,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 61,416 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.6K | 409,640 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.1K | 288,744 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.9K | 555,243 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $17.4K | 432,373 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 191,559 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $15.7K | 129,512 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 107,527 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9K | 45,361 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.8K | 155,038 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.7K | 59,478 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.3K | 159,346 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.3K | 249,229 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.6K | 27,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 56,985 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4K | 73,260 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1K | 11,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0K | 129,014 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.3K | 22,752 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.7K | 322,346 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7K | 131,517 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.5K | 327,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 33,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 59,424 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $10.1K | 471,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 136,345 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6K | 326,127 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.5K | 354,751 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3K | 57,413 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 354,417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 87,067 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 50,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 201,292 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $6.3K | 327,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 23,732 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 28,783 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 47,506 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 22,632 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 15,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 16,378 | 0.0% |