Q2 2023 Holdings
Filed 2023-08-10 | 91 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $206.6K | 7,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $211.4K | 6,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.7K | 1,170 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229.2K | 897 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238.7K | 740 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $239.8K | 2,958 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.4K | 945 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.0K | 1,504 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263.7K | 1,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.6K | 890 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $271.7K | 1,891 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $279.1K | 1,150 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $280.0K | 611 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296.7K | 7,987 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.3K | 1,043 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $361.3K | 85,020 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $371.6K | 37,650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $398.0K | 3,651 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.6K | 1,251 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $544.2K | 28,066 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $587.4K | 3,582 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $706.0K | 14,690 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.9K | 5,964 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.2K | 4,333 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $856.5K | 10,335 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,538 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,023 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,436 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,960 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 27,415 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 22,527 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,996 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,376 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,566 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 52,255 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,077 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,655 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,150 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 56,808 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,984 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,328 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 66,062 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,475 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 59,278 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,397 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 42,391 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 23,037 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $2.7M | 46,973 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,172 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 78,431 | 0.8% |