Q1 2023 Holdings
Filed 2023-04-24 | 90 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 99,210 | 49.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 62,259 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,382 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,600 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,500 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,860 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $467.0K | 2,200 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 98,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 48,908 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 35,539 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0K | 246,122 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 220,345 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 73,502 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3K | 45,042 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 19,015 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 103,063 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 46,877 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 18,336 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0K | 10,776 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.8K | 103,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 16,262 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7K | 50,439 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 47,226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 57,569 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 20,783 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 40,284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 81,721 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 50,288 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,661 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0K | 167,806 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 27,373 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 13,449 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 262,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,350 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 164,595 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 30,815 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 25,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,253 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,435 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $935 | 9,725 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $927 | 18,422 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887 | 8,335 | 0.0% |