Q2 2023 Holdings
Filed 2023-08-10 | 150 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,750 | 33.0% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 44,956 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,352 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $747.0K | 4,470 | 3.9% |
| Beigene LTD(ONC) | ADR | 07725L102 | $535.0K | 3,000 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 2,921 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 1,829 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,653 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 2,561 | 1.5% |
| Alphabet Inc Goog(GOOG) | CAP STK CL C | 02079K107 | $278.0K | 2,295 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,146 | 1.2% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $63.0K | 141,325 | 0.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $43.3K | 117,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 81,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 120,407 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $23.3K | 52,526 | 0.1% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $18.4K | 70,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 70,176 | 0.1% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $16.1K | 161,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 47,277 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 29,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 78,086 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 25,005 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 21,416 | 0.1% |
| Ishares TR IBB(IBB) | ETF | 464287556 | $9.6K | 75,334 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $9.4K | 95,681 | 0.0% |
| Fidelity Covington TR Ftec(FTEC) | ETF | 316092808 | $8.8K | 67,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 53,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 18,441 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $7.5K | 110,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 18,416 | 0.0% |
| Spdr DOW Jones Indl DIA(DIA) | ETF | 78467X109 | $6.2K | 18,091 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9K | 44,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 31,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 36,421 | 0.0% |
| Vanguard Index FDS VOE(VOE) | ETF | 922908512 | $5.1K | 37,201 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ETF | 81369Y506 | $5.0K | 61,140 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $4.7K | 96,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,425 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $4.4K | 40,820 | 0.0% |
| Vanguard Index FDS VO(VO) | ETF | 922908629 | $3.9K | 17,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 25,024 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $2.7K | 25,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 25,268 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $2.6K | 32,553 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0K | 7,066 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $1.9K | 13,432 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 18,918 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.7K | 17,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,660 | 0.0% |