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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,303 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 45,596 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,113 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 65,641 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,542 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,802 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,826 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,517 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,175 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,848 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,768 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 63,633 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 4,152 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,589 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 43,373 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 10,088 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 53,827 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,449 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 19,667 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 127,968 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 101,855 | 6.3% |