Q1 2023 Holdings
Filed 2023-05-05 | 770 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $213.3M | 1,293,272 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.6M | 1,287,831 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.0M | 468,313 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.6M | 189,453 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.9M | 384,780 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.9M | 71,699 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.1M | 109,569 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9M | 420,999 | 1.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $51.8M | 1,041,994 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $51.4M | 801,985 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.3M | 486,433 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 467,002 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.3M | 646,205 | 1.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $47.0M | 759,091 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 113,738 | 1.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $46.5M | 758,034 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.3M | 434,964 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.6M | 142,194 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 195,519 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.5M | 350,371 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42.9M | 422,568 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.8M | 801,190 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 64,502 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9M | 200,267 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 392,090 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6M | 134,192 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $39.3M | 194,038 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.6M | 439,530 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 338,220 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 667,058 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.8M | 1,566,818 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.2M | 872,542 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.8M | 168,544 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 104,158 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.2M | 788,230 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.5M | 481,630 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.2M | 209,499 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.8M | 67,136 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 141,916 | 0.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $29.2M | 2,437,189 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.9M | 528,828 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.0M | 533,619 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.9M | 563,279 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.8M | 361,798 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.8M | 1,230,584 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $27.6M | 356,803 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.2M | 484,659 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.8M | 247,972 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 91,627 | 0.5% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $25.3M | 2,160,029 | 0.5% |