Q1 2023 Holdings
Filed 2023-04-13 | 228 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 110,038 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,588 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 13,445 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 17,452 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,458 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,362 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,406 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,991 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,324 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7M | 24,228 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 46,919 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,016 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 21,896 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 35,022 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,752 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,709 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 15,975 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 19,961 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,900 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,183 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 62,332 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 42,516 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 26,626 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,043 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,043 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,292 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 41,332 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,576 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 97,657 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,153 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,568 | 0.8% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.5M | 823,301 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,372 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 106,495 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,305 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,508 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,140 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,961 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,227 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,359 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,094 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,183 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,562 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,389 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,987 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,573 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 19,636 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,501 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,980 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $987.6K | 8,958 | 0.5% |