Q1 2023 Holdings
Filed 2023-04-27 | 112 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,283 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,418 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,561 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,361 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,264 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,313 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,768 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,911 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 803 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 36,160 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 18,386 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 29,425 | 11.3% |