Q1 2023 Holdings
Filed 2023-05-15 | 112 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,374 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,443 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,298 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 21,112 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 26,942 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,230 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 70,310 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 36,260 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 15,506 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 32,601 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 58,730 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,323 | 7.2% |