Q1 2023 Holdings
Filed 2023-04-05 | 496 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 432,006 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 201,094 | 5.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $29.9M | 884,840 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 239,926 | 2.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $24.2M | 1,029,841 | 2.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $20.5M | 455,801 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 67,817 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 166,056 | 1.6% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $16.8M | 634,507 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 153,508 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 51,128 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 64,852 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 122,597 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 61,263 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 26,142 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 55,356 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 73,370 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 82,960 | 1.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $10.2M | 439,612 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 67,521 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 24,070 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 29,325 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 51,865 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 49,094 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 22,149 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 70,381 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 11,175 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,795 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,591 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 108,490 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 156,553 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,907 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,395 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 116,800 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.0M | 227,708 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 202,982 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 39,272 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 26,582 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 50,923 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 13,154 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 48,874 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,656 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 124,824 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 14,604 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 116,229 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 17,864 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 80,039 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 44,697 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 35,150 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 12,259 | 0.4% |