Q3 2023 Holdings
Filed 2023-11-01 | 94 holdings | $702.9M | 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 | $52.3M | 1,575,461 | 7.4% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $45.3M | 199,492 | 6.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $40.6M | 128,561 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 213,412 | 5.2% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $36.4M | 359,380 | 5.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $31.5M | 192,380 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 210,424 | 3.9% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $25.2M | 253,887 | 3.6% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $25.1M | 168,564 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 160,754 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 43,604 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 31,684 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 46,023 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4M | 124,633 | 1.6% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $11.1M | 169,107 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 59,011 | 1.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $9.6M | 59,363 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,629 | 1.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.7M | 46,151 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 34,683 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 27,749 | 1.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.4M | 64,869 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.0M | 32,263 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $7.3M | 166,339 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 49,114 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 63,512 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 48,698 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 11,413 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 31,303 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0M | 54,072 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.9M | 37,968 | 0.8% |
| Ametek Inc(AME)A | COM | 031100100 | $5.9M | 39,949 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 104,113 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,230 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 55,718 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 35,364 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.9M | 33,421 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,585 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,438 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 10,066 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 39,784 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,913 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 55,165 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 44,736 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.7M | 65,343 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 6,615 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 37,674 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 45,202 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,139 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,743 | 0.5% |