Q4 2022 Holdings
Filed 2023-01-12 | 48 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 81,341 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 122,452 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 173,970 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 152,565 | 4.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.6M | 65,770 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 58,129 | 3.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.8M | 131,063 | 3.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.5M | 229,683 | 3.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.2M | 496,944 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 37,679 | 3.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.5M | 178,968 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8M | 182,417 | 2.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.0M | 66,319 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 68,144 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 82,269 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 16,455 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,045 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 21,305 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 26,635 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 37,529 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 15,990 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6M | 123,818 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 7,659 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 39,831 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 112,318 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 38,091 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 13,803 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.0M | 97,086 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 38,484 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0M | 59,652 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 60,411 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4M | 57,241 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 41,969 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 79,500 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1M | 41,417 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 11,152 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 26,868 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 50,711 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 44,023 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 17,446 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 29,373 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,728 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,056 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,225 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 36,290 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 12,631 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,438 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $450.0K | 5,000 | 0.1% |