Q2 2023 Holdings
Filed 2023-08-07 | 97 holdings | $727.2M | 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 | $53.0M | 1,572,285 | 7.3% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $46.8M | 198,681 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 232,099 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 128,391 | 6.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $36.7M | 353,591 | 5.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $33.5M | 192,632 | 4.6% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $26.4M | 169,493 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 205,589 | 3.4% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $22.6M | 227,395 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 160,819 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 42,781 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4M | 167,919 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 31,565 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 45,819 | 1.8% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $11.1M | 169,883 | 1.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $10.1M | 59,595 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $9.3M | 46,859 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,712 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 34,495 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 16,594 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,697 | 1.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.6M | 64,815 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.2M | 32,293 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $7.6M | 164,306 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 63,985 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,216 | 0.9% |
| Ametek Inc(AME)A | COM | 031100100 | $6.4M | 39,820 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.3M | 37,864 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 103,753 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9M | 53,907 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 48,918 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 48,580 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 11,394 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 22,135 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 35,175 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.1M | 33,297 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,550 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 55,554 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,056 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 55,093 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 39,636 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,361 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,424 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 64,419 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,578 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 11,733 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 45,212 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 65,221 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,909 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 44,587 | 0.5% |