Q3 2023 Holdings
Filed 2023-10-19 | 139 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 170,895 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,427 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,140 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,765 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 32,644 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,136 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 106,162 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,899 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,909 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,437 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 28,204 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,118 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,481 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,247 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,649 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,870 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,083 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,658 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,747 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 19,518 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 58,945 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 28,391 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 11,001 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 28,011 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,191 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,228 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,997 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,167 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,402 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,679 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,958 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,337 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,877 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,455 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,870 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,410 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,149 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,268 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,627 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,477 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,332 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,706 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 12,409 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $974.7K | 28,609 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $899.5K | 8,650 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $890.7K | 4,285 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.4K | 8,339 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $829.1K | 15,102 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $823.6K | 8,679 | 0.5% |