Q3 2023 Holdings
Filed 2023-11-14 | 174 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $783.2K | 9,609 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $805.5K | 6,447 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840.0K | 3,357 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.3K | 6,540 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $879.5K | 8,383 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $896.1K | 15,661 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $897.4K | 25,243 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $930.0K | 19,816 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933.3K | 2,183 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $946.0K | 11,671 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $946.5K | 4,115 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960.1K | 3,644 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,588 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 35,688 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0M | 124,489 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,398 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,641 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,939 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 31,797 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,050 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,430 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,440 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,067 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2M | 99,931 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,596 | 0.3% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.3M | 247,008 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 406,847 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,770 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,827 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 79,628 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,495 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 21,240 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,231 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,810 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,946 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,621 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,115 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,088 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 24,426 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,975 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,750 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 31,956 | 0.6% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $2.1M | 158,854 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 70,249 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,014 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,251 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,098 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,236 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 8,021 | 0.9% |