Q1 2023 Holdings
Filed 2023-05-08 | 609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3M | 365,175 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4M | 560,247 | 3.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $82.6M | 2,813,990 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.9M | 738,935 | 2.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $57.5M | 763,609 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1M | 132,130 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.8M | 612,611 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.4M | 277,837 | 1.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $38.1M | 2,399,447 | 1.4% |
| Ashland Inc(ASH) | COM | 044186104 | $37.3M | 363,052 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 134,581 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 298,871 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.4M | 776,343 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 11,113 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.0M | 127,884 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9M | 87,887 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25.3M | 811,739 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.1M | 125,876 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9M | 131,547 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.9M | 704,607 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4M | 180,953 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.0M | 726,541 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 104,439 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.0M | 353,155 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.7M | 54,313 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 279,632 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.6M | 24,279 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.0M | 342,495 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 42,181 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 88,240 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 53,900 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.3M | 327,477 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 194,853 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8M | 373,179 | 0.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $18.7M | 941,072 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 456,872 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.4M | 53,562 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.4M | 332,274 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 139,986 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.6M | 388,721 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 113,024 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 61,757 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9M | 20,596 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 108,442 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.7M | 524,793 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 248,899 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.6M | 276,473 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1M | 307,599 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3M | 184,027 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.4M | 54,803 | 0.5% |