Q1 2023 Holdings
Filed 2023-04-06 | 83 holdings | $350.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 118,637 | 13.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.9M | 372,338 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.4M | 134,207 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3M | 227,575 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 384,797 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 36,641 | 4.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13.5M | 151,962 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 74,966 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7M | 181,718 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 37,299 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 136,467 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 289,145 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 23,125 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,401 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 4,343 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 11,325 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6M | 34,033 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 60,446 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 42,517 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 37,228 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 20,708 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 63,869 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4M | 59,934 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 26,308 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,245 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 205,342 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,186 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 56,573 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 9,717 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 75,731 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3M | 57,414 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 20,959 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0M | 81,001 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 66,838 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 25,783 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 7,241 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 44,122 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.5M | 126,063 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0M | 5,695 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,844 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,419 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 18,263 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,557 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,864 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,945 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 4,500 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 23,181 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 13,072 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,523 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,372 | 0.5% |