Q1 2023 Holdings
Filed 2023-05-08 | 315 holdings | $315.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $7.0M | 57,039 | 2.2% |
| Bank of America(BAC) | COM | 060505104 | $7.0M | 246,021 | 2.2% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 54,523 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.8M | 26,954 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,573 | 2.5% |
| Walt Disney(DIS) | COM | 254687106 | $8.4M | 83,465 | 2.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.1M | 173,070 | 2.9% |
| Comcast(CMCSA) | CL A | 20030N101 | $9.1M | 240,628 | 2.9% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 105,379 | 3.5% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 225,505 | 3.5% |
| FedEx(FDX) | COM | 31428X106 | $11.9M | 52,094 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $14.2M | 86,206 | 4.5% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $14.4M | 173,490 | 4.6% |
| Dimensional Intl Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 605,332 | 4.6% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $15.0M | 149,470 | 4.7% |