Q1 2023 Holdings
Filed 2023-04-13 | 103 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 65,132 | 16.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.5M | 136,606 | 7.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 105,036 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 56,500 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 75,835 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,320 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 55,771 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,104 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 77,430 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,303 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 38,954 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,712 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 11,437 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,141 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,885 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,125 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,704 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,824 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,285 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,631 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 10,598 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,559 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,167 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,529 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 3,115 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 4,318 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,077 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,981 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 522 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,735 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,744 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 17,380 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 4,982 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,895 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,565 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,082 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,960 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,165 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,530 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,854 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 17,626 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,284 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 4,668 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,559 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $964.0K | 2,097 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $932.8K | 27,396 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.7K | 8,223 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $819.9K | 5,661 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $804.5K | 1,182 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $800.3K | 2,509 | 0.5% |