Q1 2023 Holdings
Filed 2023-05-15 | 88 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.9M | 28,600 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 37,868 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,179 | 4.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.9M | 8,010 | 3.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,348 | 2.7% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,232 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,882 | 2.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.4M | 6,151 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 20,855 | 2.4% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADS | 874039100 | $2.2M | 23,813 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,608 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,348 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,558 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 5,130 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,244 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 35,420 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 9,103 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,972 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 8,286 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,837 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,107 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,521 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,096 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,653 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,238 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,309 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,740 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,042 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,539 | 1.1% |
| Johnson &johnson(JNJ) | (blank) | 478160104 | $1.1M | 7,032 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 2,023 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 396 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,048 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $986.0K | 26,386 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $936.6K | 381 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $913.5K | 12,029 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $873.6K | 6,175 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $851.7K | 7,885 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $815.5K | 5,531 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $784.7K | 24,018 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $753.7K | 2,117 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.0K | 3,515 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $744.4K | 4,494 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $740.9K | 5,123 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $733.3K | 5,664 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $693.1K | 5,755 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $676.5K | 8,168 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $652.6K | 9,819 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $647.7K | 2,266 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $598.0K | 4,589 | 0.6% |