Q2 2023 Holdings
Filed 2023-07-17 | 45 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 83,277 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 112,153 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 153,538 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 163,919 | 5.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 56,958 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 61,781 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 20,770 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.6M | 236,145 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6M | 24,688 | 3.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.3M | 139,568 | 3.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.0M | 56,452 | 3.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.9M | 190,482 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 46,455 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 36,846 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 38,869 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 67,404 | 2.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.6M | 76,511 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 16,428 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 87,576 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 158,895 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 108,585 | 1.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.7M | 240,385 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7M | 86,200 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,515 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 26,969 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 13,307 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 47,002 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 28,505 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,173 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 42,453 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3M | 28,163 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 62,227 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 61,577 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 83,738 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 57,834 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4M | 40,574 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,834 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 55,173 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.4M | 16,972 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,693 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 13,803 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 46,816 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,049 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 35,821 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $215.7K | 7,896 | 0.1% |