Q2 2023 Holdings
Filed 2023-07-14 | 110 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $801.0K | 8,972 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $804.6K | 4,672 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.6K | 15,666 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.1K | 2,912 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $842.2K | 17,716 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $846.4K | 2,624 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $851.5K | 7,785 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $885.9K | 8,551 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $918.1K | 340 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $924.0K | 17,139 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $927.1K | 27,189 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $943.6K | 2,012 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $954.9K | 9,041 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $985.2K | 2,585 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $989.5K | 26,977 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $991.1K | 1,900 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 15,053 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,154 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,601 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 8,021 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 26,383 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,535 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,686 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,816 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,843 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,769 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,495 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,653 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,653 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,249 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,279 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,577 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,940 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,361 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 20,377 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,806 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 22,322 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,280 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,385 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,489 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,246 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,221 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,948 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2M | 89,845 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,079 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,876 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 28,617 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 36,263 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 90,988 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 91,400 | 2.1% |