Q2 2023 Holdings
Filed 2023-08-14 | 108 holdings | $164.7M | 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 | $26.4M | 59,635 | 16.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6M | 116,913 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 57,169 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 19,493 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 82,394 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 65,442 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,527 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 50,338 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,360 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,343 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 37,876 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,414 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,071 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,158 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 11,157 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,780 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 6,459 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,954 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 4,473 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,823 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,936 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 9,978 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 3,182 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 7,328 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,633 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,925 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 547 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,656 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 15,381 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,650 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,603 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 16,422 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 20,269 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,103 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,123 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,014 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,530 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,983 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,938 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,077 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,893 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 7,620 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,483 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,312 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $974.0K | 2,192 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911.1K | 1,746 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $902.2K | 7,163 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.9K | 8,223 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $768.1K | 3,121 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $733.4K | 9,884 | 0.4% |