Q1 2023 Holdings
Filed 2023-05-03 | 122 holdings | $631.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.6M | 573,819 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 111,608 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 200,458 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3M | 54,802 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 75,429 | 2.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $16.3M | 349,902 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 186,834 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 68,101 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 138,621 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 106,131 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 59,120 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 128,924 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 42,476 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.6M | 201,625 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 117,296 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 234,935 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 110,985 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $11.4M | 44,502 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 29,273 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 56,051 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.0M | 116,193 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8M | 16,098 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4M | 106,078 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.8M | 167,142 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8M | 141,168 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $9.5M | 94,415 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 3,382 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 170,444 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 75,548 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 160,603 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 68,064 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 15,293 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 199,546 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 181,699 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 24,955 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 32,692 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.5M | 52,138 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 81,761 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 165,420 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 28,637 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 40,722 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 112,287 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 12,976 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.6M | 174,712 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 21,793 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 168,635 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 6,973 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 5,639 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 32,584 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 47,134 | 0.5% |