Q3 2023 Holdings
Filed 2023-11-08 | 88 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,205 | 4.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.4M | 195,967 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,522 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,182 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 60,631 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 116,391 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,061 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 26,520 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 26,969 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,982 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 9,530 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,539 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,259 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 9,777 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,325 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,960 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 29,558 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,397 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 68,915 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 29,633 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,399 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 5,773 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 45,848 | 1.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 20,687 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,016 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,480 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 29,159 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,136 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,935 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 10,880 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 24,800 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 63,596 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 16,249 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 28,287 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,995 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 29,637 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 29,710 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 31,109 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,362 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8M | 122,445 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 13,585 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6M | 89,255 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,360 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 25,255 | 1.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.4M | 28,750 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,994 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,335 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 38,064 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 27,845 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,544 | 0.8% |