Q3 2023 Holdings
Filed 2023-10-24 | 849 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $229.6M | 1,340,923 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.4M | 1,306,163 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.4M | 498,518 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.2M | 203,936 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.0M | 385,959 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4M | 478,659 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9M | 502,585 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.5M | 168,958 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1M | 72,416 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.5M | 67,483 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1M | 410,235 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.9M | 85,959 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6M | 120,200 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.6M | 489,796 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9M | 475,156 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.7M | 211,518 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.6M | 368,873 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 369,134 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.7M | 512,670 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.3M | 654,008 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8M | 148,341 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5M | 209,441 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.3M | 853,453 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 101,053 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 805,549 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 142,851 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41.4M | 681,141 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.0M | 477,111 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 110,171 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37.9M | 397,397 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $35.5M | 1,464,160 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9M | 232,344 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.7M | 62,733 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.6M | 365,155 | 0.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $33.1M | 716,088 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0M | 744,587 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $32.5M | 715,133 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $32.3M | 152,446 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.2M | 600,957 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.0M | 65,764 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $28.9M | 193,789 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.3M | 1,146,242 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.7M | 42,784 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7M | 833,839 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.9M | 499,263 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.8M | 821,610 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $26.8M | 978,784 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.8M | 125,592 | 0.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $26.6M | 2,370,911 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 46,124 | 0.5% |