Q2 2023 Holdings
Filed 2023-08-09 | 634 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.3M | 408,910 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $119.4M | 615,431 | 4.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $66.3M | 2,792,103 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 138,269 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $59.5M | 640,234 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.1M | 608,917 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 350,223 | 1.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $37.7M | 575,630 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.5M | 264,006 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.4M | 132,353 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 41,133 | 1.2% |
| Ashland Inc(ASH) | COM | 044186104 | $30.6M | 352,592 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 210,662 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 106,549 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0M | 93,196 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 131,334 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.9M | 61,564 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 11,442 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.8M | 416,790 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.8M | 780,072 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.1M | 358,075 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.0M | 55,663 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.1M | 819,723 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.1M | 131,177 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1M | 109,851 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 196,971 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.5M | 25,632 | 0.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24.5M | 2,771,883 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.0M | 238,248 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.0M | 407,985 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7M | 57,804 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.1M | 821,898 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 68,553 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4M | 265,258 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.7M | 350,996 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.7M | 348,266 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 40,889 | 0.7% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $19.0M | 847,299 | 0.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $19.0M | 990,086 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 88,419 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.6M | 322,192 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.4M | 555,027 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 451,171 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.4M | 37,532 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.0M | 1,137,759 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 109,856 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.6M | 115,283 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4M | 56,241 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.9M | 287,400 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 242,571 | 0.5% |