Q2 2023 Holdings
Filed 2023-08-04 | 90 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,212 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,246 | 4.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.3M | 199,432 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,912 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 8,752 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 133,401 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 17,836 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 61,942 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 27,020 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 9,700 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,081 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,122 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 10,957 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,239 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 5,953 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 28,704 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,189 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 29,582 | 1.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6M | 16,709 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,289 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,940 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 14,820 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 30,999 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,787 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,582 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 68,905 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 43,733 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 30,933 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 22,672 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 18,910 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 9,650 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,970 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 28,883 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3M | 127,215 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,075 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 30,740 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,073 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,828 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 29,165 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,664 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 13,580 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 55,241 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.7M | 89,725 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,199 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 39,615 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 23,770 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 33,985 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,421 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 40,037 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,159 | 0.7% |