Q1 2023 Holdings
Filed 2023-04-26 | 77 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 27,245 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 26,243 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,945 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,409 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,729 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 31,385 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 5,813 | 3.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8M | 23,037 | 2.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8M | 11,020 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 10,843 | 2.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 17,449 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 26,225 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 14,248 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,729 | 2.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 8,699 | 2.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 11,401 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 67,887 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,927 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,532 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,043 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 20,311 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 16,679 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 47,283 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,368 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,615 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 16,487 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,867 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $973.5K | 9,300 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $952.8K | 2,969 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $816.7K | 3,240 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $712.0K | 10,130 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694.3K | 3,276 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $690.5K | 12,026 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $627.3K | 6,265 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.4K | 1,425 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.0K | 5,253 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545.8K | 2,182 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $496.3K | 5,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.7K | 2,681 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481.2K | 1,018 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.5K | 2,946 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $462.8K | 4,198 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $454.8K | 8,498 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $450.7K | 17,402 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.3K | 1,555 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.3K | 4,438 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.4K | 2,515 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.8K | 623 | 0.4% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $389.7K | 15,010 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $376.6K | 3,540 | 0.4% |