Q4 2022 Holdings
Filed 2023-01-31 | 59 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 131,704 | 10.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0M | 93,116 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 110,955 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 16,994 | 5.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 15,062 | 4.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 61,607 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3M | 11,387 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,619 | 3.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 56,041 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 13,266 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 53,696 | 3.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7M | 39,645 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 13,407 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 31,111 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 53,563 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 132,788 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 24,252 | 2.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 38,253 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 2,134 | 1.9% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6M | 37,227 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 22,192 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,139 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,984 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,918 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,519 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,934 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,949 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,147 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 8,040 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,711 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,826 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,369 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,604 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.0K | 3,085 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.1K | 14,438 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $864.7K | 9,953 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $769.2K | 3,241 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $642.6K | 7,917 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.4K | 1,680 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.1K | 13,477 | 0.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $582.4K | 22,418 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $537.0K | 1,700 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $521.0K | 11,224 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $496.5K | 3,767 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $490.3K | 1,861 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.9K | 8,781 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $393.2K | 33,812 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $391.6K | 6,257 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $356.2K | 22,109 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $299.9K | 4,080 | 0.2% |