Q1 2023 Holdings
Filed 2023-04-10 | 47 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 82,823 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 186,377 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 112,767 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 162,467 | 4.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.0M | 67,285 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 60,014 | 3.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $11.9M | 494,258 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.5M | 236,026 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 55,673 | 3.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.6M | 135,671 | 3.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.2M | 186,147 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 39,171 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 20,453 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 45,899 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 24,315 | 2.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.2M | 71,578 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.7M | 126,942 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 35,734 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2M | 16,083 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 84,168 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 38,327 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3M | 26,902 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,551 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,457 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 120,197 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 91,727 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 40,914 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 46,520 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,476 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 7,728 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.1M | 98,266 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 59,446 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 60,987 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 55,418 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 12,597 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3M | 80,545 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 11,201 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0M | 40,000 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,481 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 52,604 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 33,068 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,303 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 27,085 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 38,059 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,232 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $509.2K | 18,896 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $102.0K | 4,059 | 0.0% |