Q1 2023 Holdings
Filed 2023-05-16 | 267 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,619 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 21,380 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,505 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,964 | 0.9% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.5M | 37,475 | 0.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.8M | 13,287 | 1.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9M | 27,740 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5M | 34,036 | 1.3% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.9M | 54,407 | 1.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.1M | 19,657 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 15,507 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,509 | 2.3% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.0M | 105,098 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 51,850 | 3.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $10.5M | 108,305 | 3.9% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $14.4M | 57,756 | 5.3% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $58.8M | 142,942 | 21.7% |