Q2 2023 Holdings
Filed 2023-07-12 | 70 holdings | $565.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 266,438 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 121,500 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 30,979 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.2M | 150,780 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 61,941 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6M | 186,926 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 161,085 | 3.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.0M | 184,070 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 36,053 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 115,630 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 51,690 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 61,743 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.2M | 77,265 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1M | 193,023 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 85,491 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.3M | 122,487 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 19,159 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $12.7M | 50,753 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4M | 68,923 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 199,509 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 22,535 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 88,000 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.9M | 64,200 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 39,589 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,205 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 40,393 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.3M | 187,325 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 272,792 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 86,790 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5M | 60,940 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 96,854 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 56,997 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8M | 20,542 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 65,178 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6M | 62,071 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 49,610 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 64,757 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 36,597 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 15,984 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,039 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 21,702 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 23,736 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 21,870 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,685 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 14,072 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,245 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,083 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,833 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,230 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,860 | 0.2% |