Q2 2023 Holdings
Filed 2023-07-27 | 509 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.7M | 482,876 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 226,848 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 271,056 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 75,660 | 2.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $28.6M | 827,559 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.0M | 267,815 | 2.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $26.3M | 1,105,319 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 185,577 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 72,307 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 169,806 | 1.6% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $19.8M | 767,391 | 1.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $18.9M | 407,661 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 51,003 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 64,113 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 136,933 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 29,380 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 82,239 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 92,696 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 60,642 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7M | 24,884 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 75,488 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 12,578 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 26,919 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 32,795 | 0.8% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $9.5M | 416,871 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 79,371 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 57,922 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 37,365 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 43,330 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,949 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 55,234 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 121,917 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,570 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 44,176 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 187,186 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 130,826 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 225,314 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,347 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 29,803 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.2M | 225,094 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 13,800 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 55,008 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 138,784 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 49,723 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 14,545 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 121,476 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 28,780 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 57,330 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 48,409 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 130,987 | 0.4% |