Q2 2023 Holdings
Filed 2023-08-08 | 162 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 55,127 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7M | 53,456 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1M | 31,909 | 2.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 73,924 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.6M | 9,660 | 2.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,115 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 37,049 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 40,046 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8M | 22,071 | 2.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $13.2M | 29,714 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 44,316 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 123,888 | 6.6% |