Q2 2023 Holdings
Filed 2023-07-27 | 149 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $27.2M | 61,074 | 19.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.8M | 29,917 | 5.7% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $7.4M | 42,416 | 5.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.2M | 72,077 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7M | 29,463 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0M | 14,635 | 3.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.9M | 23,695 | 2.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.8M | 21,217 | 2.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.3M | 13,552 | 1.7% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.3M | 67,476 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 4,964 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.1M | 15,999 | 1.5% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.8M | 16,962 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.7M | 5,086 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $1.6M | 16,521 | 1.2% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.6M | 33,979 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 9,901 | 1.1% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $1.4M | 17,989 | 1.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.4M | 18,666 | 1.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.3M | 13,581 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,637 | 0.9% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $1.2M | 2,549 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2M | 2,272 | 0.9% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1M | 4,795 | 0.8% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.1M | 68,864 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.1M | 7,128 | 0.8% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.1M | 4,036 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0M | 6,278 | 0.8% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $986.3K | 1,137 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $937.9K | 1,742 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $918.5K | 8,425 | 0.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $887.4K | 9,729 | 0.6% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $880.8K | 4,767 | 0.6% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $852.5K | 32,478 | 0.6% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $841.9K | 1,789 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $832.2K | 3,179 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $818.4K | 7,899 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $786.2K | 7,311 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $774.3K | 362 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $765.4K | 10,315 | 0.6% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $734.7K | 11,207 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $729.8K | 1,056 | 0.5% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $729.3K | 556 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $726.2K | 4,169 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $712.3K | 11,362 | 0.5% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $711.7K | 745 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $703.3K | 11,606 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $703.3K | 3,797 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $703.2K | 1,788 | 0.5% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $691.5K | 1,725 | 0.5% |