Q1 2023 Holdings
Filed 2023-04-21 | 106 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 89,987 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,279 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 66,399 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 65,475 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 23,865 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,759 | 2.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 29,258 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 76,147 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,546 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 81,030 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,147 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,966 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 7,005 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 78,976 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,504 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,265 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,026 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,581 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 27,355 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 9,109 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 9,319 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,808 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,292 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 7,210 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,053 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,350 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,711 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,636 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,053 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,010 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 10,064 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 13,943 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,554 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,489 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 33,257 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 39,067 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,885 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 17,046 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,415 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 7,086 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,309 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,284 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,923 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 26,156 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,522 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,800 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,451 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,105 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 23,936 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,636 | 0.6% |