Q3 2023 Holdings
Filed 2023-10-13 | 44 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 70,524 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 165,865 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 160,579 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,466 | 5.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.2M | 110,925 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 65,246 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 20,986 | 3.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.6M | 143,251 | 3.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.4M | 241,485 | 3.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.9M | 198,601 | 3.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.8M | 58,763 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 45,831 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0M | 90,385 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 38,960 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 47,751 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 33,823 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 15,553 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 90,082 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.8M | 16,505 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4M | 169,952 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2M | 110,393 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,001 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,785 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 84,694 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5M | 42,622 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 27,507 | 1.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.1M | 226,201 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 43,827 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,564 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 29,663 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 46,782 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 71,039 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 63,038 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 61,825 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 41,600 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,572 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 47,102 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 16,857 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2M | 66,050 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,931 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 46,066 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.3M | 45,547 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.8K | 3,902 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $241.8K | 8,999 | 0.1% |