Q1 2023 Holdings
Filed 2023-05-03 | 194 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.8M | 238,111 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 74,285 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 10,900 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 39,248 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 61,033 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 98,187 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 41,415 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,876 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 45,324 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 9,488 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 31,300 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 20,176 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 54,485 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 109,996 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 36,016 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,343 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 79,346 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1M | 74,304 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,519 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 12,917 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 23,131 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 63,725 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,832 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 73,149 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6M | 43,726 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,886 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,426 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 28,403 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 54,185 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 49,660 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,823 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 61,188 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 90,434 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 111,305 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,497 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 11,200 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 34,133 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 73,530 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0M | 1,046,912 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,567 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 36,074 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8M | 35,476 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 108,101 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7M | 15,871 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,052 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 50,722 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,630 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 73,618 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 57,791 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 11,237 | 0.7% |