Q2 2023 Holdings
Filed 2023-07-19 | 138 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 166,686 | 18.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,605 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 14,002 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,617 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 31,870 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 14,109 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 101,234 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 76,537 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,719 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,319 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,206 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,881 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 19,096 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,409 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,087 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,731 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,432 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 26,414 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,518 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 18,278 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,691 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,907 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,380 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 26,547 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,191 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,649 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,875 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,377 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,001 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,415 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,331 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,497 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,983 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,958 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,160 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,845 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,333 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,570 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,666 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,092 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,451 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,632 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,614 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $981.0K | 26,027 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $940.1K | 4,165 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $924.7K | 8,650 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $903.9K | 10,124 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $894.1K | 7,849 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $869.8K | 11,722 | 0.5% |