Q1 2023 Holdings
Filed 2023-05-02 | 49 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.4M | 282,288 | 35.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 39,068 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 65,839 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 20,121 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 40,300 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,859 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,350 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,876 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,741 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,190 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 27,459 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 15,824 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,567 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 41,100 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,131 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,800 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,151 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 55,335 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,756 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,678 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,045 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,614 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 6,800 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,660 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,497 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,938 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 15,120 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,200 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 4,765 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,244 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $732.0K | 12,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.9K | 4,670 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.8K | 3,860 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $592.7K | 10,300 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $529.4K | 4,500 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $490.7K | 10,287 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $465.4K | 12,400 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $455.3K | 12,000 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $405.8K | 3,280 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $389.5K | 5,500 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $376.3K | 13,159 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $353.0K | 7,830 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $344.4K | 11,100 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $292.6K | 15,800 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $277.1K | 6,486 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $273.7K | 710 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265.1K | 3,200 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211.4K | 1,400 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.4K | 1,110 | 0.1% |