Q2 2023 Holdings
Filed 2023-08-07 | 45 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 123,906 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 65,109 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 37,548 | 5.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,881 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 40,300 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 39,754 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 15,368 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,190 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,437 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,350 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,386 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 41,100 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,800 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,887 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 27,636 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,006 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 13,300 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,028 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 54,807 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,920 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,732 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,894 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,463 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,246 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,660 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,200 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,655 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,493 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,696 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,284 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.0K | 4,670 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $607.4K | 3,860 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $583.9K | 9,670 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $540.5K | 24,850 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $531.1K | 12,400 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $519.0K | 8,800 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $518.7K | 4,500 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $483.0K | 10,287 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $455.5K | 5,500 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390.3K | 11,060 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $377.5K | 13,159 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $313.9K | 710 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $262.4K | 6,486 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259.7K | 3,200 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243.4K | 1,400 | 0.2% |