Q1 2023 Holdings
Filed 2023-04-06 | 91 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 86,078 | 7.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.8M | 124,731 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 49,067 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 86,401 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,446 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 83,863 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 18,735 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,463 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,386 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 7,013 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 77,869 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 56,203 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 31,561 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,987 | 2.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 43,219 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,374 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,530 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,042 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,963 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,006 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 88,175 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,631 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,366 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 46,472 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 12,532 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,674 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 11,511 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,487 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 15,739 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,003 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,794 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 6,142 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,031 | 1.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0M | 53,755 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,671 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,879 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 16,329 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9M | 17,269 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.9M | 26,134 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 29,798 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,365 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8M | 18,850 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,580 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 11,027 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,762 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 29,849 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,223 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,002 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 7,311 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,175 | 0.6% |