Q1 2023 Holdings
Filed 2023-05-22 | 157 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 123,588 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 58,635 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 34,669 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 93,810 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4M | 166,751 | 3.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.0M | 362,836 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 159,355 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 9,347 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,130 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 52,887 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 52,906 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,059 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 25,304 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9M | 23,824 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 40,403 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 37,004 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,405 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,862 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 8,124 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8M | 17,699 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,120 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 33,738 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 9,416 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 36,360 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 42,041 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 50,935 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,523 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 57,815 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.9M | 17,518 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,846 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,661 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 11,244 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,484 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 13,502 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 4,805 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 13,432 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.1M | 110,009 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,224 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,640 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 37,735 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 4,503 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 26,351 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 15,103 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 25,814 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,391 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,542 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 7,817 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 10,093 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 10,987 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 3,105 | 0.6% |