Q2 2023 Holdings
Filed 2023-08-14 | 302 holdings | $749.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $47.1M | 106,325 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 136,123 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.8M | 52,153 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 123,267 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.6M | 54,190 | 2.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $14.2M | 118,213 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6M | 53,134 | 1.8% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.0M | 37,701 | 1.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $12.2M | 26,115 | 1.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.5M | 21,387 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3M | 24,309 | 1.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $10.2M | 11,773 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 82,552 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 22,311 | 1.3% |
| US Treasury | FIXED | 912828WJ5 | $9.7M | $10,000,000 | 1.3% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $9.7M | $10,000,000 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 16,632 | 1.2% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $8.6M | 129,304 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.6M | 75,869 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.1M | 17,577 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0M | 20,587 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.9M | 39,151 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.8M | 37,028 | 1.0% |
| US Treasury | FIXED | 91282CAP6 | $7.5M | $7,627,000 | 1.0% |
| US Treasury | FIXED | 912797FV4 | $7.3M | $7,498,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 61,814 | 1.0% |
| US Treasury | FIXED | 912796ZZ5 | $7.1M | $7,100,000 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $7.0M | 48,100 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2M | 31,536 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $5.8M | 26,554 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.5M | 10,143 | 0.7% |
| Martin Marietta Mats(MLM) | COM | 573284106 | $5.4M | 11,789 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 16,414 | 0.7% |
| Terex Corporation(TEX) | COM | 880779103 | $5.4M | 90,010 | 0.7% |
| Lowes Companies(LOW) | COM | 548661107 | $5.3M | 23,459 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.3M | 142,010 | 0.7% |
| US Treasury | FIXED | 912828WE6 | $5.3M | $5,323,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,384 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 22,109 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2M | 57,705 | 0.7% |
| Shake Shack(SHAK) | COM | 819047101 | $5.2M | 66,313 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $5.1M | 38,456 | 0.7% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.1M | 46,892 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1M | 32,573 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.1M | 107,296 | 0.7% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $5.1M | 13,718 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.1M | 22,465 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0M | 13,235 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $5.0M | 12,320 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.0M | 19,018 | 0.7% |