Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 35,331 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 72,151 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,481 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 60,788 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 37,816 | 4.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4M | 43,050 | 4.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 72,566 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 11,540 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,414 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,089 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 30,522 | 3.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 6,215 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 37,090 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,717 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 13,270 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 79,251 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 15,468 | 3.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3M | 86,303 | 3.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 72,202 | 2.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 99,761 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 70,307 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 65,404 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,052 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,389 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,653 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1M | 16,083 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,228 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $984.2K | 7,355 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $978.5K | 45,218 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $947.6K | 5,580 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $931.4K | 14,311 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $924.4K | 2,866 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $903.0K | 4,067 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $892.4K | 38,768 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $784.8K | 27,546 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $779.8K | 7,266 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $759.5K | 36,922 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $740.0K | 32,917 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $650.2K | 7,193 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $608.3K | 18,044 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $586.5K | 29,137 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $569.9K | 26,921 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526.5K | 3,028 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.5K | 3,233 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $346.2K | 4,177 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $335.1K | 1,367 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323.9K | 1,914 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323.7K | 4,364 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $313.7K | 669 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.5K | 1,603 | 0.2% |