Q3 2023 Holdings
Filed 2023-11-06 | 87 holdings | $25.3M | 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 | $12.6M | 96,124 | 49.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 69,467 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,870 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,097 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,035 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,600 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,955 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 93,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 47,550 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 208,336 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 31,458 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1K | 259,871 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 117,168 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 45,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 19,369 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 75,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 17,799 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4K | 49,269 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2K | 11,989 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 44,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,418 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7K | 103,751 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 47,598 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 42,988 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 20,872 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 27,760 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.1K | 24,659 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.6K | 192,554 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 16,359 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 80,279 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 42,481 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 308,031 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 32,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,350 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 41,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,042 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,204 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,261 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,489 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $869 | 1,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $846 | 8,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 2,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $752 | 7,766 | 0.0% |