Q2 2023 Holdings
Filed 2023-07-28 | 99 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 83,418 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 29,971 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 65,758 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,583 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,381 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 50,498 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 26,280 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,906 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,939 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2M | 85,754 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 36,267 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 16,226 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 57,141 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,951 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,692 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,909 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,163 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 32,305 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 40,193 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 6,163 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 8,394 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,861 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 29,001 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,870 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,124 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 11,868 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 22,197 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 53,477 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 44,736 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 42,510 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,048 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,497 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,953 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 16,270 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 16,183 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,867 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 18,148 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 27,515 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,778 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,003 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,865 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,354 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,769 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,701 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,915 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,239 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,809 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,371 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 23,063 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,018 | 0.6% |