Q2 2023 Holdings
Filed 2023-08-11 | 88 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5M | 38,730 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 39,193 | 14.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 57,351 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,556 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,549 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 75,161 | 4.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5M | 54,963 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,792 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 35,068 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,561 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,202 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,593 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,947 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,456 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,021 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,183 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,514 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,728 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,437 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,486 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,234 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,417 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.1K | 1,748 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $917.8K | 1,759 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821.3K | 2,752 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $816.2K | 5,379 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $808.4K | 6,791 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $795.6K | 917 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.1K | 15,213 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $775.0K | 14,866 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $771.5K | 2,253 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $756.1K | 3,579 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $725.0K | 174,284 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $722.5K | 19,696 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655.0K | 8,499 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642.3K | 10,044 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $601.8K | 7,846 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.9K | 6,585 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584.3K | 6,464 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $562.0K | 7,295 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.3K | 4,901 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550.1K | 3,782 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.1K | 4,531 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $515.5K | 33,627 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445.5K | 2,027 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $436.3K | 5,650 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423.0K | 10,399 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $417.0K | 3,093 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $411.9K | 346,159 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406.9K | 1,803 | 0.3% |