Q1 2023 Holdings
Filed 2023-05-02 | 164 holdings | $799.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $13.0M | 78,766 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 87,830 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 52,089 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 286,220 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 51,140 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 131,239 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 178,093 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 43,310 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.1M | 134,453 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.3M | 677,439 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 287,409 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 158,095 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 292,646 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7M | 135,386 | 7.0% |