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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 18,216 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,269 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 26,482 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,519 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,291 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,778 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,040 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,567 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,911 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 20,456 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 34,798 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 3,369 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 24,517 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,425 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,318 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 20,965 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,228 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,547 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,395 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 13,548 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 16,952 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 39,412 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 110,047 | 10.1% |