Q1 2023 Holdings
Filed 2023-05-04 | 122 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 211,708 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 93,080 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 255,529 | 6.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9M | 79,597 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 81,704 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 107,049 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 76,945 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 58,949 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 97,392 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 23,700 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 37,563 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 63,155 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 66,936 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 74,734 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 92,889 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6M | 24,144 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 47,262 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 88,529 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 24,823 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 8,138 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 27,449 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 110,858 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 110,861 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 93,020 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 34,259 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,328 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 56,135 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 177,191 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 65,088 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4M | 33,704 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 82,394 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7M | 83,072 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.6M | 49,947 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3M | 47,421 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 60,402 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,496 | 0.7% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.7M | 25,041 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 84,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,976 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 81,426 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,214 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,209 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,542 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,802 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 35,062 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 60,143 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 81,161 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,206 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 121,715 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 44,056 | 0.5% |