Q2 2023 Holdings
Filed 2023-07-26 | 99 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 184,784 | 14.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $18.0M | 438,662 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 52,376 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 40,537 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 47,416 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 84,335 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 23,037 | 4.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6M | 137,877 | 3.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.3M | 106,813 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 303,116 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,487 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 24,322 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,687 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 39,262 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,691 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 18,323 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,193 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,895 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,516 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,159 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,191 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 73,077 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 32,165 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 13,715 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,501 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 25,251 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,861 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,164 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,995 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 687 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,934 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,552 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 26,108 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,585 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,625 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 24,378 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,657 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,596 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,318 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,382 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,667 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,569 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,875 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,756 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,805 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 12,384 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,604 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $937.4K | 3,581 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.6K | 1,965 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $893.1K | 9,016 | 0.4% |