Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $4.9M | 106,658 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 95,814 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 34,732 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $5.0M | 125,128 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 97,540 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 44,441 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 22,945 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.1M | 43,376 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 25,458 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 77,641 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 21,738 | 0.1% |
| Airbnb Inc | NOTE | 009066AB7 | $5.1M | 5,890,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 28,778 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,917 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2M | 165,277 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 30,142 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.2M | 21,123 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 122,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3M | 24,075 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 63,151 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 101,623 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.3M | 7,694 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 40,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 69,646 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.4M | 66,793 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,294 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 14,335 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 18,026 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.5M | 95,241 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7M | 217,747 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,964 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7M | 12,444 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.8M | 35,351 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 91,650 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 45,976 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.8M | 156,542 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 52,891 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $5.9M | 142,355 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 28,856 | 0.1% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $6.1M | 80,726 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 45,537 | 0.1% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.1M | 236,563 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 77,350 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $6.2M | 66,053 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.3M | 55,730 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $6.4M | 6,590,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,798 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.5M | 126,965 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $6.5M | 22,552 | 0.1% |