Q1 2023 Holdings
Filed 2023-05-03 | 94 holdings | $641.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $48.5M | 1,508,433 | 7.6% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $39.7M | 194,263 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 232,641 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 128,970 | 5.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $33.8M | 334,585 | 5.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $28.5M | 189,031 | 4.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.0M | 163,393 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 207,023 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 162,008 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 31,707 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0M | 152,278 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 43,542 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.4M | 114,101 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 45,919 | 1.5% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $9.6M | 166,385 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 58,845 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $9.0M | 47,230 | 1.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $8.7M | 58,473 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 16,631 | 1.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.2M | 63,470 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 27,708 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.5M | 32,331 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 34,532 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 156,541 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 48,924 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,273 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 28,233 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.9M | 37,903 | 0.9% |
| Ametek Inc(AME)A | COM | 031100100 | $5.8M | 39,798 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 103,791 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 48,674 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 53,935 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.0M | 33,350 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 13,578 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,069 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 76,292 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 64,531 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 55,665 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 35,187 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 45,302 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 55,349 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,616 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 65,283 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,154 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,470 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 11,437 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 20,481 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 37,598 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 38,395 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 44,547 | 0.6% |