Q2 2023 Holdings
Filed 2023-08-09 | 278 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $62.8M | 140,967 | 21.4% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $15.2M | 58,060 | 5.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $10.9M | 109,764 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 51,958 | 3.4% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.1M | 105,098 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 19,361 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,539 | 2.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.2M | 19,706 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1M | 34,104 | 1.4% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.9M | 54,407 | 1.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.8M | 13,317 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.6M | 27,792 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,521 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,981 | 0.8% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.5M | 37,563 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3M | 19,276 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,871 | 0.7% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $2.0M | 2,295 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,627 | 0.6% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.8M | 3,223 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 18,792 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,697 | 0.6% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.6M | 10,619 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,856 | 0.5% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.5M | 9,110 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 23,925 | 0.5% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.5M | 6,134 | 0.5% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.5M | 8,494 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,899 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,849 | 0.5% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.4M | 11,911 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,133 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.3M | 1,651 | 0.4% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.3M | 14,576 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 5,249 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3M | 8,509 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 6,053 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2M | 9,389 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.2M | 80,258 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,691 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2M | 12,190 | 0.4% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.2M | 10,281 | 0.4% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.1M | 4,671 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.1M | 2,817 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,590 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.1M | 6,701 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,952 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,680 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,236 | 0.4% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $1.0M | 26,024 | 0.4% |