Q2 2023 Holdings
Filed 2023-07-13 | 89 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 86,521 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 49,558 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 49,898 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,981 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 53,297 | 3.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.6M | 63,139 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 43,836 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 6,960 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,800 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,877 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5M | 80,676 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 18,734 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 51,548 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,277 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,319 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,712 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 11,331 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 16,645 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 100,399 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,010 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 19,282 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,663 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,803 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,580 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 13,397 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 15,959 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,202 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,477 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 5,307 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 6,535 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 11,553 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,025 | 1.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 81,697 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 12,640 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 18,177 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0M | 21,363 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 17,616 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,725 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 31,231 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 40,252 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,385 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,079 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,501 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 29,249 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,693 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,675 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,444 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,049 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,160 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,067 | 0.6% |