Q1 2023 Holdings
Filed 2023-06-20 | 513 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 52,150 | 91.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,116 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $174.0K | 2,740 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $170.0K | 800 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 34,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 39,258 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 34,461 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 98,248 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 80,635 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,418 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9K | 18,368 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 32,022 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 9,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 53,620 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.0K | 548 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 126,973 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8K | 7,793 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 7,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 43,650 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.8K | 174,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 68,555 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5K | 103,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG CAP ETF | 464287184 | $2.4K | 82,220 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 18,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 22,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 28,953 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 9,936 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,176 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 16,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 15,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6K | 58,350 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 31,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 42,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 14,650 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5K | 15,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 12,234 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 7,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,740 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 44,198 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,792 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,693 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6,800 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10,391 | 0.0% |