Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 173,718 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 173,997 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 197,646 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 124,326 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 103,147 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 45,873 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2M | 102,512 | 5.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.5M | 72,964 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 75,636 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 138,686 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 53,886 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 36,999 | 3.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0M | 79,228 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,179 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.5M | 51,870 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 40,369 | 2.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3M | 61,506 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 211,724 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 41,212 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 11,998 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 86,284 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 30,330 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 44,946 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 101,096 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6M | 44,053 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $350.5K | 32,185 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270.8K | 2,222 | 0.1% |