Q1 2023 Holdings
Filed 2023-05-12 | 76 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 122,655 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 290,315 | 7.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8M | 50,449 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 72,852 | 5.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $20.9M | 578,783 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 114,192 | 4.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.1M | 85,516 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 579,943 | 4.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.7M | 108,710 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 152,119 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 464,162 | 3.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.6M | 145,186 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7M | 42,018 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 92,884 | 3.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.0M | 37,517 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 170,831 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 99,672 | 2.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.5M | 52,733 | 2.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.0M | 522,585 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,026 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6M | 7,760 | 1.7% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.0M | 61,680 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 23,828 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,411 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,607 | 0.9% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.2M | 82,319 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,489 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,557 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,342 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 25,549 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,707 | 0.4% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.3M | 219,326 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,327 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,341 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 8,250 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $785.4K | 7,756 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.4K | 3,540 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.4K | 1,454 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.1K | 4,254 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $693.0K | 5,018 | 0.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $555.0K | 75,200 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $536.0K | 4,050 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $532.8K | 6,065 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $529.9K | 6,398 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.2K | 1,862 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $498.1K | 8,030 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $465.3K | 3,081 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $464.8K | 14,689 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.5K | 1,435 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $417.4K | 2,074 | 0.1% |