Q3 2023 Holdings
Filed 2023-11-08 | 648 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0M | 456,027 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1M | 695,729 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.2M | 636,673 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4M | 150,753 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 401,049 | 1.7% |
| Safehold Inc(SAFE) | COM | 78646V107 | $48.9M | 2,749,165 | 1.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $43.4M | 1,007,746 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.2M | 612,397 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6M | 131,998 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 14,898 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 44,289 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4M | 263,942 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.4M | 67,687 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0M | 131,726 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8M | 232,926 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.2M | 72,405 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.4M | 63,478 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9M | 105,493 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.5M | 480,731 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.3M | 901,027 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1M | 73,532 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.7M | 281,795 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $28.2M | 345,519 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.1M | 476,602 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 119,978 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 132,291 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4M | 365,079 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.4M | 30,116 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.6M | 411,846 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0M | 132,428 | 0.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24.7M | 2,754,341 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4M | 312,395 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.4M | 28,432 | 0.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $23.3M | 1,026,564 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 176,039 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.2M | 1,327,630 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.7M | 395,422 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21.0M | 768,471 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 40,750 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0M | 75,759 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.0M | 332,545 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.0M | 91,425 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6M | 60,497 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.4M | 534,862 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9M | 455,366 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.5M | 365,002 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.4M | 119,996 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 266,772 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.9M | 27,012 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.7M | 399,731 | 0.5% |