Q1 2023 Holdings
Filed 2023-05-12 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $850.7K | 20,851 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $867.0K | 2,938 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.6K | 16,921 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $886.0K | 110,194 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $892.3K | 9,593 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $922.2K | 4,036 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $925.1K | 3,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,909 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 19,261 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 10,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,285 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,577 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,449 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 33,190 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1M | 24,574 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,398 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,899 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,209 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 59,826 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,926 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,248 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 25,275 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,374 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 13,562 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,881 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,959 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 30,708 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,716 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,407 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 4,557 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 70,343 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,145 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 41,868 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 67,590 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,410 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,552 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,920 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,120 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.5M | 266,968 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 4,593 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 11,626 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,487 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 13,985 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,945 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.0M | 13,121 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 46,860 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,810 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 12,343 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,861 | 0.4% |