Q1 2023 Holdings
Filed 2023-05-01 | 92 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2M | 37,612 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 39,337 | 14.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 55,961 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,641 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,238 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 74,598 | 4.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 54,201 | 3.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 34,992 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,446 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,258 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,530 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,820 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,989 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,332 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,926 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,263 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,597 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,334 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $998.9K | 1,733 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $987.7K | 10,085 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $978.7K | 7,410 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $955.7K | 2,480 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $866.4K | 176,446 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856.1K | 6,710 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $855.6K | 1,722 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $791.3K | 19,395 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788.4K | 5,302 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.4K | 15,044 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $782.0K | 8,416 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $764.9K | 14,730 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747.2K | 2,672 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $706.2K | 3,535 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695.8K | 8,386 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $695.5K | 10,035 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $659.4K | 7,715 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $658.6K | 2,253 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $645.2K | 6,444 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.4K | 889 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $557.9K | 6,402 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $543.0K | 7,225 | 0.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $496.7K | 331,159 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.2K | 3,800 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.3K | 4,503 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $455.9K | 2,048 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.7K | 2,150 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.4K | 4,524 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $422.0K | 10,445 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $391.2K | 3,093 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360.5K | 1,803 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $358.9K | 146 | 0.3% |