Q2 2023 Holdings
Filed 2023-08-07 | 121 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 13,548 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 27,272 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,716 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 23,151 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 13,368 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,843 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,433 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,320 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,160 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 22,122 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,115 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,692 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,801 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,594 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 0 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 40,221 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 50,390 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,302 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,562 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,143 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 120,447 | 6.7% |