Q1 2023 Holdings
Filed 2023-04-03 | 340 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $534.9K | 5,412 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $536.4K | 2,348 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $537.0K | 2,807 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $559.1K | 1,183 | 0.3% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $576.4K | 2,650 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $604.6K | 1,049 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $605.2K | 11,577 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $633.0K | 11,001 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $639.3K | 2,794 | 0.3% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $642.3K | 3,110 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $719.1K | 3,466 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $719.3K | 11,595 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $772.2K | 5,193 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $793.4K | 6,469 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $832.6K | 2,410 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $902.6K | 3,228 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $924.0K | 9,228 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $946.4K | 9,100 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,569 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 4,256 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2M | 16,263 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.2M | 2,933 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 9,601 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,566 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3M | 10,077 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,610 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,106 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,882 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 28,435 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 6,533 | 1.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.5M | 66,447 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 17,162 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3M | 50,394 | 3.7% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $9.8M | 65,014 | 4.4% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $11.7M | 154,184 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.5M | 43,399 | 5.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $15.3M | 276,822 | 6.9% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $25.6M | 543,016 | 11.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $28.8M | 89,766 | 12.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.5M | 113,622 | 20.9% |