Q1 2023 Holdings
Filed 2023-04-14 | 48 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S P D R S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 55,219 | 19.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.2M | 51,602 | 14.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 69,244 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 34,808 | 9.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,394 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 15,738 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,376 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 43,256 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,877 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,168 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,623 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,871 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,753 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,485 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,793 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,511 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,291 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,840 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,323 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,620 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $972.8K | 4,590 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $963.8K | 4,230 | 0.8% |
| Ishares TR(EEM) | MSCI Emrg Mkt Fd | 464287234 | $821.6K | 20,820 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $771.5K | 1,735 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.3K | 4,873 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $732.3K | 3,530 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $704.5K | 13,920 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $669.0K | 6,685 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $663.8K | 1,933 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $646.1K | 1,292 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $619.0K | 1,646 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $618.0K | 19,532 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $561.1K | 11,705 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547.8K | 950 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.4K | 1,763 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537.3K | 3,012 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $531.3K | 9,995 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $527.0K | 3,775 | 0.5% |
| First TR NAS 100 EQ Weighted(QQEW) | SHS | 337344105 | $451.1K | 4,482 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $446.4K | 9,329 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.1K | 1,945 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $368.0K | 5,280 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.5K | 2,498 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $323.6K | 2,505 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $308.6K | 7,035 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.9K | 645 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.6K | 1,557 | 0.3% |
| Pavmed Inc | COM | 70387R106 | $3.7K | 10,000 | 0.0% |