Q2 2023 Holdings
Filed 2023-08-14 | 90 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.7M | 27,741 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,711 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,658 | 4.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.0M | 6,168 | 2.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,148 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,533 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,250 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,850 | 2.4% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,720 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 19,167 | 2.2% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADR | 874039100 | $2.4M | 23,922 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,263 | 2.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.2M | 5,702 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,381 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,794 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,079 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,617 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,199 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,236 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,521 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 35,046 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 8,912 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,533 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,084 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 8,305 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,656 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,929 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,599 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2M | 7,217 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,469 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,754 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,255 | 1.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 3,755 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,070 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $991.5K | 5,090 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $974.8K | 361 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $947.5K | 380 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $868.0K | 6,175 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $855.1K | 27,647 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $819.7K | 24,513 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777.0K | 1,688 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $770.0K | 5,146 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749.9K | 2,430 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.1K | 5,508 | 0.7% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $681.6K | 18,730 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $668.9K | 4,599 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $663.3K | 4,998 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $650.1K | 7,780 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $640.5K | 4,938 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $630.0K | 14,593 | 0.6% |