Q2 2023 Holdings
Filed 2023-08-11 | 172 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 122,705 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 34,670 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 93,036 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 58,759 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.3M | 166,432 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 8,877 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 79,644 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 53,246 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 60,582 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 90,606 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,660 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,356 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7M | 155,660 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,840 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,190 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 24,225 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3M | 20,682 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 9,682 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 8,970 | 1.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.2M | 161,144 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0M | 16,087 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 34,389 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,184 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,939 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,581 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 33,452 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 35,469 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 5,308 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.8M | 16,005 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 35,985 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,322 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5M | 13,129 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.5M | 52,376 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,284 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 13,183 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 4,451 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 15,464 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 21,527 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,932 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 38,655 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 24,951 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,269 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 22,426 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,662 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,509 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 14,498 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,926 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7M | 29,206 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,929 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,164 | 0.5% |