Q2 2023 Holdings
Filed 2023-08-09 | 28 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 173,718 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 173,997 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 206,236 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 124,326 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.7M | 90,169 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 45,873 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 103,147 | 5.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7M | 197,589 | 5.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 100,070 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 72,964 | 4.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1M | 53,886 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 36,999 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5M | 79,228 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 51,870 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,179 | 2.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.1M | 61,506 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 86,284 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 211,724 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 11,998 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 30,330 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 41,212 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8M | 101,096 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 44,946 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 10,349 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9M | 207,660 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8M | 44,053 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $340.2K | 32,185 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $312.3K | 2,222 | 0.1% |