Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,664 | 7.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.0M | 92,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 34,380 | 3.9% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $10.0M | 58,216 | 3.6% |
| Ishares TR(PFF) | COM | 464288687 | $8.5M | 282,556 | 3.1% |
| Ishares TR(USIG) | COM | 464288620 | $8.2M | 170,039 | 3.0% |
| Broadcom(AVGO) | COM | 11135F101 | $7.2M | 8,661 | 2.6% |
| Ishares TR(MBB) | COM | 464288588 | $7.0M | 78,465 | 2.5% |
| Amazon Common(AMZN) | COM | 023135106 | $6.8M | 53,619 | 2.5% |
| Ishares TR(STIP) | COM | 46429B747 | $5.8M | 59,539 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,504 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 88,741 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,229 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,042 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 32,971 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 18,196 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 39,322 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,212 | 1.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.9M | 15,985 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.9M | 161,860 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,468 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.7M | 48,943 | 1.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6M | 23,273 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 9,470 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 33,345 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 8,063 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 5,502 | 1.1% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $3.0M | 37,220 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 31,162 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5M | 30,168 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | COM | 922907746 | $2.5M | 52,373 | 0.9% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.5M | 12,749 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $2.3M | 55,930 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 12,553 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,188 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 83,177 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,441 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0M | 21,495 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $2.0M | 4,353 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,137 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,769 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,511 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,425 | 0.6% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $1.7M | 34,757 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,782 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,920 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5M | 28,557 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 8,701 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,905 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,790 | 0.5% |