Q3 2023 Holdings
Filed 2023-10-27 | 187 holdings | $131.9M | 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 | $26.0M | 60,463 | 19.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.3M | 29,301 | 5.5% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $6.9M | 42,258 | 5.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $6.6M | 69,782 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2M | 30,112 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5M | 14,305 | 3.4% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $3.2M | 24,555 | 2.5% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.7M | 21,144 | 2.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.2M | 67,476 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2M | 5,113 | 1.7% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.2M | 13,500 | 1.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.1M | 16,728 | 1.6% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.7M | 16,962 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.6M | 4,572 | 1.2% |
| 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 | $1.5M | 33,979 | 1.2% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.5M | 22,992 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 10,128 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 2,692 | 1.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.3M | 14,027 | 1.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $1.3M | 17,810 | 1.0% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.3M | 69,853 | 1.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.3M | 18,606 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1M | 2,234 | 0.9% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1M | 4,805 | 0.8% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.1M | 33,299 | 0.8% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.1M | 4,036 | 0.8% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $1.0M | 1,949 | 0.8% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.0M | 4,872 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 1,805 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $993.1K | 6,376 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $971.6K | 8,110 | 0.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $966.8K | 1,164 | 0.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $868.6K | 20,158 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $854.7K | 2,847 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $849.0K | 3,393 | 0.6% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $832.5K | 916 | 0.6% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $823.0K | 6,107 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $817.6K | 8,442 | 0.6% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $815.4K | 8,772 | 0.6% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $753.9K | 4,099 | 0.6% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $744.6K | 1,864 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $727.2K | 4,547 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $725.7K | 1,833 | 0.6% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $708.3K | 11,492 | 0.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $694.0K | 6,144 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $688.8K | 376 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $686.6K | 1,062 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $681.2K | 6,161 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $677.9K | 7,432 | 0.5% |