Q1 2023 Holdings
Filed 2023-04-14 | 99 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 186,905 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 52,283 | 6.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $13.9M | 331,346 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4M | 133,097 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4M | 48,008 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 40,287 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 81,105 | 3.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.3M | 109,929 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 23,850 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 302,147 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5M | 137,471 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 36,462 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,425 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 39,240 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 18,113 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 97,272 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,957 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 18,250 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,966 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,693 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,988 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,835 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 2,953 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 73,615 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 18,031 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 27,585 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,376 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,641 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,444 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 697 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 4,189 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 48,517 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,095 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,905 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 24,646 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,635 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 5,002 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,421 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 18,694 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,302 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,571 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 26,972 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,833 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,830 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,825 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,555 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,685 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 24,833 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,234 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $996.2K | 2,107 | 0.4% |