Q1 2023 Holdings
Filed 2023-04-27 | 256 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $12.9M | 125,333 | 17.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $12.4M | 119,369 | 16.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.6M | 92,605 | 12.9% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.9M | 9,770 | 6.5% |
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $4.6M | 12,064 | 6.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.6M | 28,595 | 6.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.4M | 33,890 | 4.5% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $2.6M | 21,100 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $2.6M | 49,147 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $2.5M | 25,963 | 3.4% |
| Boeing Co COM(BA) | Common | 097023105 | $2.0M | 9,214 | 2.6% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.8M | 25,499 | 2.3% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.5M | 18,032 | 2.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.4M | 5,118 | 1.9% |
| Crown Castle Inc COM(CCI) | Common | 22822V101 | $1.2M | 9,233 | 1.7% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.2M | 24,598 | 1.6% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $1.1M | 3,214 | 1.5% |
| Darling Ingredients Inc COM(DAR) | Common | 237266101 | $971.0K | 16,634 | 1.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $753.0K | 7,713 | 1.0% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $564.0K | 9,345 | 0.8% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $524.0K | 6,672 | 0.7% |
| Topgolf Callaway Brands Corp COM(CALY) | Common | 131193104 | $462.0K | 21,350 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $155.6K | 380,000 | 0.2% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $144.4K | 1,309,485 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $115.7K | 2,864,206 | 0.2% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $74.0K | 857,726 | 0.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $51.1K | 2,455,716 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $40.2K | 243,709 | 0.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $34.3K | 413,331 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $34.1K | 118,335 | 0.0% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $31.7K | 1,576,208 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $15.1K | 54,248 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.4K | 17,833 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.0K | 35,485 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $7.8K | 36,675 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $7.6K | 58,015 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $7.1K | 34,353 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $7.1K | 20,566 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.2K | 21,034 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $6.0K | 37,023 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.9K | 53,458 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.6K | 9,730 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $5.4K | 34,946 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.0K | 16,180 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $4.8K | 13,137 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.7K | 16,583 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $4.6K | 30,899 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $4.5K | 7,090 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $4.3K | 34,800 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $4.1K | 22,631 | 0.0% |