Q2 2023 Holdings
Filed 2023-07-24 | 271 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 63,888 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 81,614 | 4.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5M | 156,332 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 33,477 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 51,848 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1M | 46,383 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 61,810 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,629 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,350 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 50,918 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 13,454 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 33,595 | 1.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $4.4M | 172,941 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,666 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,791 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 21,227 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 24,577 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,908 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,860 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,891 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,396 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,181 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 9,700 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 14,963 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 52,516 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 20,452 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,931 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 47,686 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,254 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,120 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 16,427 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 28,360 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,329 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,022 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,902 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 43,211 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 4,949 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1M | 9,317 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 11,125 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 12,611 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 9,900 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,118 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,707 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,271 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,374 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,235 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 24,204 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,895 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,258 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,675 | 0.5% |