Q2 2023 Holdings
Filed 2023-08-04 | 96 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,651 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,266 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,402 | 16.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 36,766 | 15.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 13,075 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.0K | 6,279 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $560.0K | 15,989 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.0K | 2,696 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.1K | 409,888 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $17.6K | 381,510 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7K | 468,609 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.3K | 179,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,774 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7K | 104,971 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 58,929 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 13,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 10,586 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5K | 43,315 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 34,808 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 19,008 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 18,620 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3K | 135,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 3,476 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3K | 98,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,586 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 24,466 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 14,737 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 25,245 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 16,609 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 40,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 23,507 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 30,927 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7K | 104,478 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.7K | 93,556 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.7K | 30,029 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 971 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6K | 22,494 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 15,136 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 26,992 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 61,722 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 7,933 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 13,613 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 67,062 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 10,833 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 8,001 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 12,298 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,876 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6K | 9,146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 1,658 | 0.0% |