Q2 2023 Holdings
Filed 2023-07-27 | 852 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $260.7M | 1,343,789 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.7M | 1,309,009 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.0M | 505,019 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.1M | 207,871 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.1M | 387,714 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.1M | 481,975 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.0M | 105,830 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.2M | 179,181 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 500,010 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.3M | 73,023 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $61.0M | 541,794 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.3M | 479,056 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 117,234 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.5M | 485,066 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.6M | 213,050 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.4M | 70,195 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6M | 410,015 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.4M | 366,319 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $48.7M | 701,757 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48.5M | 467,803 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.5M | 654,635 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.9M | 147,772 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $45.6M | 734,244 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.3M | 832,683 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7M | 202,824 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 365,225 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $42.9M | 841,461 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42.4M | 415,317 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 100,154 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 809,953 | 0.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $41.4M | 738,344 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 142,782 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5M | 462,559 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 109,365 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.8M | 235,783 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $35.0M | 1,190,712 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $34.1M | 195,872 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $32.5M | 388,104 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.2M | 67,139 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.8M | 574,027 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7M | 864,044 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4M | 756,523 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $31.1M | 165,178 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $30.9M | 1,532,056 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.6M | 546,099 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $30.3M | 157,348 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.3M | 64,540 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.9M | 43,215 | 0.5% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.2M | 2,812,624 | 0.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $28.9M | 2,386,657 | 0.5% |