Q2 2023 Holdings
Filed 2023-07-28 | 182 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 37 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 19 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 20 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 14 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 22 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 32 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 18 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 8 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 26 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.6K | 107 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 8 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 50 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.7K | 101 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 8 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 20 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 38 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 90 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 38 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8K | 7 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 18 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8K | 71 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 89 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 24 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 14 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 24 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 13 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 264 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 82 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 93 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4K | 61 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4K | 9 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 18 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 52 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 128 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1K | 38 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 6 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 44 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 142 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 11 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 159 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 18 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5K | 192 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 43 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 140 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 40 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.5K | 346 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 17 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 180 | 0.4% |