Q1 2023 Holdings
Filed 2023-04-21 | 123 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $932.9K | 9,317 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $948.6K | 10,804 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $953.1K | 2,073 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,643 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,433 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4M | 17,516 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,687 | 1.5% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.5M | 59,609 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 42,108 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,433 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,746 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,546 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,796 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,147 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 5,586 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,124 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,287 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 34,250 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,520 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 20,419 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 56,703 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 13,548 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,735 | 10.5% |