Q1 2023 Holdings
Filed 2023-04-27 | 247 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.5K | 1,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $567.1K | 2,967 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $582.6K | 237 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $583.7K | 12,880 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $584.0K | 4,577 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $589.6K | 6,214 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $594.2K | 3,540 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $604.8K | 28,235 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $628.5K | 11,755 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $636.1K | 5,681 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $654.9K | 16,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $661.8K | 989 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $678.0K | 8,974 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $686.1K | 28,294 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $688.8K | 8,952 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $689.2K | 6,905 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $705.2K | 28,750 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $724.3K | 6,155 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $754.2K | 3,234 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $757.8K | 14,467 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $774.3K | 8,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $795.8K | 7,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $815.5K | 4,052 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $819.2K | 31,630 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $844.4K | 11,303 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $847.6K | 16,942 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883.9K | 14,145 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $884.3K | 4,840 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $897.6K | 25,674 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $905.6K | 9,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $930.2K | 1,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $934.7K | 2,909 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $937.0K | 75,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959.7K | 4,799 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974.6K | 11,767 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $982.9K | 15,866 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,073 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,448 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 18,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,014 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,899 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,490 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,112 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,912 | 0.1% |
| Stem Inc | COM | 85859N102 | $1.2M | 217,940 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 26,280 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,569 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,831 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,438 | 0.1% |