Q2 2023 Holdings
Filed 2023-08-11 | 44 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $47.5M | 1,293,833 | 45.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 17,456 | 6.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.1M | 37,274 | 5.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.7M | 11,222 | 4.5% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,067 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.4M | 9,983 | 4.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.2M | 38,862 | 3.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.9M | 10,949 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1M | 11,023 | 2.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.0M | 8,265 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,750 | 1.9% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.4M | 4,750 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 10,580 | 1.3% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.2M | 5,845 | 1.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $967.9K | 7,966 | 0.9% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $958.7K | 7,600 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $777.6K | 2,520 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $749.3K | 10,318 | 0.7% |
| Aflac Inc COM(AFL) | COM | 001055102 | $698.0K | 10,000 | 0.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $693.0K | 12,296 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $680.5K | 1,539 | 0.6% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $676.8K | 22,569 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $665.1K | 1,953 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $639.2K | 1,859 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $630.9K | 2,031 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $615.7K | 3,720 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $518.7K | 7,248 | 0.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $460.5K | 982 | 0.4% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $456.2K | 7,784 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $448.0K | 3,106 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $382.7K | 3,816 | 0.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $368.3K | 8,344 | 0.4% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $360.5K | 20,183 | 0.3% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $347.9K | 4,871 | 0.3% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $330.7K | 6,842 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $328.7K | 9,642 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $315.2K | 4,170 | 0.3% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $294.7K | 9,010 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $284.8K | 703 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $269.9K | 8,072 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $267.0K | 1,373 | 0.3% |
| Crispr Therapeutics AG Namen AKT(CRSP) | AG NAMEN AKT | H17182108 | $244.5K | 4,356 | 0.2% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | NAS CLNEDG GREEN | 33733E500 | $232.4K | 4,543 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $202.3K | 1,080 | 0.2% |