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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6M | 23,273 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.7M | 48,943 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,468 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.9M | 161,860 | 1.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.9M | 15,985 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,212 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 39,322 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 18,196 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 32,971 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,042 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,229 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 88,741 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,504 | 1.9% |
| Ishares TR(STIP) | COM | 46429B747 | $5.8M | 59,539 | 2.1% |
| Amazon Common(AMZN) | COM | 023135106 | $6.8M | 53,619 | 2.5% |
| Ishares TR(MBB) | COM | 464288588 | $7.0M | 78,465 | 2.5% |
| Broadcom(AVGO) | COM | 11135F101 | $7.2M | 8,661 | 2.6% |
| Ishares TR(USIG) | COM | 464288620 | $8.2M | 170,039 | 3.0% |
| Ishares TR(PFF) | COM | 464288687 | $8.5M | 282,556 | 3.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $10.0M | 58,216 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 34,380 | 3.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.0M | 92,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,664 | 7.2% |