Q2 2023 Holdings
Filed 2023-07-12 | 80 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.1M | 373,759 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.0M | 140,633 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 221,738 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 35,557 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 381,283 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 75,297 | 4.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13.9M | 153,442 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2M | 181,322 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 35,736 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 139,148 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 304,192 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 8,817 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 34,378 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 19,249 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 39,516 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 10,529 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6M | 31,610 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 55,120 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 16,248 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 27,454 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 9,021 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 21,593 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5M | 24,422 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,170 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 1,276 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 52,485 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 43,920 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 59,347 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 62,064 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4M | 44,871 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4M | 76,339 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3M | 78,067 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 17,142 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,905 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 5,158 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 191,543 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3M | 4,067 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 55,864 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 24,133 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,771 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 53,716 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 14,058 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 7,083 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 8,668 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1M | 16,112 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,179 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,252 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 38,252 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 4,068 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 75,247 | 0.8% |