Q1 2023 Holdings
Filed 2023-05-11 | 18 holdings | $18.0M | 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 | $17.3M | 166,000 | 95.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.0K | 4,200 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.2K | 364,783 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.4K | 228,024 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $24.4K | 277,554 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.0K | 34,919 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8K | 28,069 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.7K | 219,035 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 63,660 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 27,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 65,649 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.7K | 337,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 1,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $482 | 2,922 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $464 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $361 | 2,390 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $257 | 1,296 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204 | 696 | 0.0% |