Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 101,855 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 127,968 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 19,667 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,449 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 53,827 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 10,088 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 43,373 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,589 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 4,152 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 63,633 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,768 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,848 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,175 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,517 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,826 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,802 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,542 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 65,641 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,113 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 45,596 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,303 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,669 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,203 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,053 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,732 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 8,794 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 7,033 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 8,697 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,440 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,823 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,543 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 30,798 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,603 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,870 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 33,209 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,747 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,804 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,936 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 11,879 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 29,086 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,784 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,726 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 13,330 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 18,274 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,499 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,469 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,505 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 16,235 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 54,376 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,158 | 0.5% |