Q3 2023 Holdings
Filed 2023-11-13 | 169 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 238,504 | 22.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.2M | 133,986 | 21.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 37,401 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 26,710 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 122,623 | 4.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.8M | 111,126 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 48,380 | 3.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.7M | 221,000 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 143,118 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,412 | 2.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.3M | 510,000 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,581 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,255 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,992 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 242,350 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,985 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,500 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,698 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,990 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,637 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,240 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,708 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,679 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 50,270 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,357 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $990.7K | 5,847 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $963.2K | 60,200 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $896.8K | 7,940 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $801.6K | 14,319 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.9K | 4,706 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720.0K | 7,889 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $643.2K | 6,948 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577.2K | 3,630 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $541.8K | 7,807 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.8K | 1,045 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $521.3K | 2,167 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.8K | 15,430 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $501.4K | 9,362 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487.3K | 1,506 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $436.8K | 2,279 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $428.4K | 22,500 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $427.7K | 4,630 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $427.2K | 4,726 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386.0K | 6,650 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.2K | 451 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364.3K | 1,972 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $357.1K | 2,884 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $338.9K | 5,738 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $337.0K | 8,014 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $324.2K | 1,000 | 0.2% |