Q1 2023 Holdings
Filed 2023-04-13 | 83 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,120 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,702 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 31,962 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 43,313 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,127 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 34,572 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,105 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,201 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 4,697 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 8,634 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 15,051 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,520 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,876 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 12,326 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,946 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 12,588 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,823 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 23,287 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 6,251 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,648 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 21,040 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 18,707 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 13,414 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,102 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,916 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 7,880 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,331 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,104 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,737 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 115,150 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4M | 4,531 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,048 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 14,487 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 13,957 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,894 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 11,418 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,102 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 21,731 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 10,011 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 4,831 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,396 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,169 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 14,545 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 20,746 | 1.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 55,695 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,217 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 34,264 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 4,791 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $991.9K | 52,565 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $879.5K | 4,800 | 0.9% |