Q1 2023 Holdings
Filed 2023-05-10 | 302 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DJ Industrial ETF(DIA) | COM | 78467X109 | $28.4M | 85,235 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 128,749 | 3.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $16.1M | 87,831 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.7M | 51,009 | 2.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $13.6M | 615,274 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $11.7M | 26,185 | 1.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.6M | 28,343 | 1.6% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $11.1M | 107,252 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 105,810 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 53,100 | 1.5% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $10.1M | 122,191 | 1.4% |
| US Treasury | FIXED | 912828WJ5 | $9.8M | $10,000,000 | 1.4% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $9.7M | $10,000,000 | 1.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $9.6M | 27,813 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.6M | 40,506 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5M | 30,591 | 1.2% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $8.3M | 124,010 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3M | 55,846 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 51,260 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1M | 72,075 | 1.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.8M | 12,219 | 1.1% |
| US Treasury | FIXED | 91282CCK5 | $7.5M | $7,628,000 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.5M | 43,895 | 1.1% |
| Asml Holding NV (ADR)(ASML) | COM | N07059210 | $7.5M | 11,005 | 1.0% |
| US Treasury | FIXED | 91282CAP6 | $7.5M | $7,642,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 37,175 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 63,205 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $6.6M | 29,484 | 0.9% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.6M | 23,033 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6M | 33,027 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 23,442 | 0.9% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.5M | 93,842 | 0.9% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $6.5M | 86,489 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 13,305 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.9M | 60,587 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $5.6M | 13,468 | 0.8% |
| Coca Cola Company(KO) | COM | 191216100 | $5.5M | 89,148 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $5.3M | 26,165 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.3M | 13,788 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.3M | 23,142 | 0.7% |
| US Treasury | FIXED | 912828WE6 | $5.3M | $5,324,000 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.1M | 64,537 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1M | 40,478 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0M | 30,661 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 9,394 | 0.7% |
| Avalon BAY(AVB) | COM | 053484101 | $4.9M | 29,419 | 0.7% |
| Goldman Sachs Group | FIXED | 38150ANN1 | $4.9M | $5,000,000 | 0.7% |
| Kroger Company(KR) | COM | 501044101 | $4.9M | 99,455 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9M | 33,265 | 0.7% |
| Simon Property Group(SPG) | COM | 828806109 | $4.9M | 43,419 | 0.7% |