Q1 2023 Holdings
Filed 2023-04-25 | 150 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $25.2M | 61,250 | 20.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.5M | 29,982 | 6.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.0M | 72,182 | 5.5% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $6.4M | 42,616 | 5.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 29,263 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2M | 14,503 | 3.3% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.8M | 21,412 | 2.2% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.4M | 23,132 | 1.9% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.2M | 68,038 | 1.7% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.0M | 13,552 | 1.6% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.7M | 35,025 | 1.4% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.7M | 16,962 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $1.6M | 16,215 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.6M | 15,316 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5M | 5,480 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.4M | 4,578 | 1.1% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $1.4M | 19,037 | 1.1% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.4M | 18,666 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3M | 2,267 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2M | 2,619 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 8,284 | 0.9% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1M | 4,777 | 0.9% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.1M | 11,937 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.0M | 6,969 | 0.8% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.0M | 67,879 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $959.1K | 6,188 | 0.8% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $936.3K | 3,832 | 0.7% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $875.4K | 2,549 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $853.1K | 8,425 | 0.7% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $846.2K | 553 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $837.2K | 1,685 | 0.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $786.5K | 10,204 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $782.3K | 7,885 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $781.2K | 11,202 | 0.6% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $770.7K | 4,740 | 0.6% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $768.4K | 32,015 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $722.1K | 9,601 | 0.6% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $719.2K | 1,121 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $703.2K | 1,051 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $678.9K | 3,724 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $676.3K | 4,100 | 0.5% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $671.9K | 10,762 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $651.4K | 3,933 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $642.3K | 3,096 | 0.5% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $639.0K | 1,171 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $638.7K | 2,534 | 0.5% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $637.8K | 3,909 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $636.7K | 1,752 | 0.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $633.2K | 5,966 | 0.5% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $620.6K | 731 | 0.5% |