Q2 2023 Holdings
Filed 2023-07-19 | 137 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.4K | 950 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $441.2K | 4,942 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442.7K | 6,070 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $460.2K | 4,062 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.8K | 4,045 | 0.1% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $520.6K | 17,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520.7K | 3,580 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $542.8K | 749 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $552.5K | 5,810 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $562.9K | 10,340 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $584.4K | 2,287 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $589.5K | 2,676 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $591.5K | 2,089 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $599.9K | 16,435 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $618.3K | 3,109 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $623.5K | 21,130 | 0.2% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $634.6K | 6,288 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $639.5K | 8,532 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $671.3K | 2,742 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $693.9K | 7,360 | 0.2% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $710.8K | 14,090 | 0.2% |
| Abbot Labs(ABT) | COM | 002824100 | $722.0K | 6,623 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764.1K | 1,714 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.8K | 4,167 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000 VAL | 92206C649 | $777.3K | 6,264 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $793.0K | 4,605 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $806.8K | 20,021 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $871.0K | 1,816 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $879.2K | 2,193 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $893.2K | 8,093 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914.2K | 6,025 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $944.5K | 19,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 9,469 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 7,292 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,136 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,617 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2M | 8,600 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,199 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,515 | 0.3% |
| AON PLC(AON) | CL A | G0403H108 | $1.3M | 3,707 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,417 | 0.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,762 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,000 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $1.4M | 22,815 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 19,494 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 12,132 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 4,194 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 18,719 | 0.4% |
| Chipotle MEX Grill | COM | 169656104 | $1.7M | 787 | 0.4% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $1.7M | 11,477 | 0.4% |