Q2 2023 Holdings
Filed 2023-08-14 | 171 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 13,625 | 25.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,283 | 21.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $609.0K | 1,131 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.0K | 9,260 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $479.0K | 979 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 4,201 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $466.0K | 9,010 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 2,408 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $184.0K | 2,120 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $164.0K | 1,460 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $130.0K | 1,920 | 1.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $95.0K | 450 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 172 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $58.8K | 159,211 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $57.0K | 128,524 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $45.0K | 215 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $30.0K | 81 | 0.4% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $17.8K | 327,111 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 94,190 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.2K | 60,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $986 | 3,435 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $874 | 2,066 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $853 | 2,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $785 | 5,397 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $747 | 1,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728 | 839 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $688 | 4,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $675 | 1,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571 | 7,698 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $545 | 18,980 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $539 | 960 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $535 | 3,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $515 | 3,397 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $492 | 4,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 2,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $465 | 2,310 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $456 | 7,670 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $449 | 5,280 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $448 | 1,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445 | 853 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $441 | 7,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $435 | 630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $416 | 1,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414 | 940 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $409 | 1,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $401 | 2,060 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $397 | 7,978 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $387 | 4,340 | 0.0% |