Q3 2023 Holdings
Filed 2023-11-13 | 97 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.0M | 315,772 | 21.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9M | 168,211 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.0M | 768,705 | 8.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $38.2M | 486,380 | 6.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $27.4M | 175,649 | 4.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.8M | 411,686 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.3M | 318,457 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 60,116 | 2.8% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $17.8M | 753,049 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6M | 239,192 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2M | 91,580 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 114,151 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.7M | 208,237 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.2M | 192,380 | 2.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.9M | 88,686 | 2.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $11.5M | 144,419 | 1.8% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.4M | 78,620 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 84,945 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0M | 79,856 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.4M | 1,406 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,767 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 93,808 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 13,516 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 76,149 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8M | 12,155 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.7M | 120,000 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.3M | 21,275 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 30,375 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,935 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,859 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,352 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 21,260 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 16,150 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,535 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 23,655 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.1M | 26,165 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9M | 57,192 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $1.9M | 4,945 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,010 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,626 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,220 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,644 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 13,153 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 38,182 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,947 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,868 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 17,845 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4M | 17,023 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,098 | 0.2% |