Q1 2023 Holdings
Filed 2023-04-27 | 101 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.8M | 577,306 | 36.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $24.7M | 433,363 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 38,803 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 106,598 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 98,786 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 79,718 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 45,283 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,690 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 43,207 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 19,687 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 38,538 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 8,233 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 9,420 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 11,509 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 44,961 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 11,448 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 15,607 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 42,412 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,645 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 9,074 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 28,887 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,210 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 55,433 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 97,853 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 10,129 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,496 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 51,798 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 8,073 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,864 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 10,197 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 44,245 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3M | 10,836 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,339 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,826 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,696 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 18,482 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 35,178 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 27,362 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 11,275 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,475 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 22,298 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 12,853 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,461 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,929 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 12,226 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 75,666 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 16,174 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 31,994 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6M | 19,441 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,938 | 0.5% |