Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 2,062 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 183 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 13,865 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $580.0K | 4,533 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $604.0K | 2,457 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $713.0K | 3,894 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,277 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 34,390 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,952 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,823 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 20,771 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 58,096 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 86,984 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,359 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 10,161 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 72,852 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 75,878 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 151,004 | 28.4% |