Q1 2023 Holdings
Filed 2023-05-09 | 24 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $2.6M | 24,869 | 45.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3M | 22,420 | 40.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $760.0K | 14,538 | 13.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.0K | 21,838 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.3K | 37,956 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 19,474 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.2K | 27,720 | 0.1% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.4K | 26,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,124 | 0.0% |
| Merck &co. Inc Com(MRK) | COM | 58933Y105 | $1.5K | 13,563 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $1.4K | 24,028 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 140,400 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.3K | 21,565 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $1.2K | 10,321 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $1.0K | 20,380 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 26,039 | 0.0% |
| Copart Inc Com(CPRT) | COM | 217204106 | $998 | 13,264 | 0.0% |
| Schneider Natl Inc Wis CL B CL B(SNDR) | COM | 80689H102 | $752 | 27,973 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $586 | 12,880 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $555 | 14,347 | 0.0% |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | $476 | 47,130 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $359 | 13,102 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $221 | 12,125 | 0.0% |