Q2 2023 Holdings
Filed 2023-08-11 | 68 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 121,499 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 281,094 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 135,415 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 71,023 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3M | 48,579 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 455,275 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 148,656 | 4.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.0M | 84,116 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 152,545 | 4.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $17.0M | 553,717 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.9M | 249,127 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.0M | 107,659 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 91,464 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3M | 41,188 | 3.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.7M | 132,196 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 52,616 | 3.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.0M | 36,650 | 2.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.6M | 118,219 | 2.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0M | 59,454 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $8.1M | 17,717 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 7,579 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,196 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 23,824 | 1.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.1M | 60,838 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,386 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,905 | 0.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.4M | 81,719 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,160 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,046 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,707 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 20,774 | 0.3% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.2M | 219,326 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,341 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,832 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.7K | 3,540 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.7K | 1,862 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.8K | 1,454 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $752.7K | 6,904 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.4K | 4,254 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $590.1K | 15,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $586.9K | 1,441 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $577.0K | 65,200 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $563.9K | 6,065 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $550.6K | 4,050 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535.7K | 3,081 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $484.6K | 14,689 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $471.5K | 7,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.4K | 1,211 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $396.0K | 18,822 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $387.0K | 4,768 | 0.1% |