Q2 2023 Holdings
Filed 2023-08-09 | 135 holdings | $523.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 161,370 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 78,883 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5M | 473,542 | 4.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.0M | 194,477 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 130,101 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 134,875 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 42,361 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3M | 152,044 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0M | 240,057 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 27,202 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 62,086 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8M | 93,022 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.6M | 103,698 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,708 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 114,328 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 103,441 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 37,606 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 26,273 | 1.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.5M | 92,589 | 1.4% |
| Wingstop Inc(WING) | COM | 974155103 | $7.4M | 36,866 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,320 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 73,767 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,753 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,242 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3M | 122,702 | 1.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.1M | 110,059 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 33,588 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 13,495 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 31,611 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 62,905 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 46,672 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1M | 78,032 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 99,857 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 37,320 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 181,401 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 43,393 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 22,199 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 116,387 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 32,149 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 66,390 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 27,823 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 69,904 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 22,494 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,498 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 22,200 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0M | 352,650 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,345 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,120 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 49,330 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 48,046 | 0.7% |