Q1 2023 Holdings
Filed 2023-05-10 | 315 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 2,094 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9M | 5,127 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,898 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,152 | 1.5% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6M | 5,813 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,252 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 10,455 | 2.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.3M | 15,624 | 2.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4M | 17,706 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 9,933 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,726 | 3.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 11,415 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.8M | 23,320 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,884 | 4.0% |