Q2 2023 Holdings
Filed 2023-07-17 | 14 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 94,468 | 47.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 64,020 | 16.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,452 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,293 | 6.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 42,848 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,239 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,612 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $462.8K | 3,093 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $384.1K | 11,486 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $350.4K | 1,749 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $346.6K | 3,444 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $278.7K | 570 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.5K | 1,160 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242.5K | 1,395 | 0.6% |