Q2 2023 Holdings
Filed 2023-08-03 | 45 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 58,113 | 21.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 47,256 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 76,610 | 14.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.0M | 37,680 | 10.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 20,630 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,859 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,508 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 41,805 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,467 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,950 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,393 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 21,094 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,363 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,463 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,820 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,455 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,366 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,930 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 2,075 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $996.5K | 15,425 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $949.3K | 11,116 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $877.5K | 1,871 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $836.9K | 3,350 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.1K | 5,901 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $766.9K | 1,527 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.9K | 2,735 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.3K | 1,641 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $663.5K | 6,125 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $613.4K | 3,898 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $593.1K | 10,464 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.6K | 1,603 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506.9K | 2,707 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $504.2K | 15,283 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $502.3K | 4,699 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $495.3K | 9,580 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436.7K | 1,775 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $434.2K | 10,975 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.3K | 625 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $305.6K | 2,605 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.2K | 1,693 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $245.0K | 1,930 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $234.0K | 4,605 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230.8K | 4,775 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227.9K | 1,098 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $4.1K | 10,000 | 0.0% |