Q2 2023 Holdings
Filed 2023-08-30 | 223 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 110,047 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 39,412 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 16,952 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 13,548 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,395 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,547 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,228 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 20,965 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,318 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,425 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 24,517 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 3,369 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 34,798 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 20,456 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,911 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,567 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,040 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,778 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,291 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,519 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 26,482 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,269 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 18,216 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 50,423 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,869 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 21,533 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,061 | 0.8% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.6M | 832,301 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,421 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,291 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,419 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,086 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 22,260 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,272 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 107,324 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,195 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,150 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,974 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,042 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,207 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,077 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,907 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,394 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,740 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,242 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,337 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,565 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,431 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 12,483 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,579 | 0.5% |