Q2 2023 Holdings
Filed 2023-08-03 | 371 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,281 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,771 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,753 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,330 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,974 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 37,000 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,342 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,903 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,327 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,732 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 103,419 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,206 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,211 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 23,012 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,535 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,573 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,730 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,350 | 3.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.8M | 434,930 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 22,202 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 65,782 | 8.4% |