Q1 2023 Holdings
Filed 2023-05-04 | 446 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4M | 32,957 | 32.8% |
| Atlassian Corp(TEAM) | COM | 049468101 | $518.9K | 3,033 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.8K | 4,657 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $442.3K | 5,330 | 4.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $336.1K | 3,286 | 3.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $216.0K | 5,674 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $194.9K | 46,915 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.9K | 25,497 | 1.3% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $136.1K | 143,664 | 1.3% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $113.6K | 450 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $109.1K | 1,118 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $107.8K | 16,008 | 1.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $105.0K | 75,064 | 1.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $101.4K | 19,102 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101.1K | 6,627 | 1.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $100.2K | 526 | 1.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $99.8K | 259 | 1.0% |
| International Business(IBM) | COM | 459200101 | $93.0K | 14,084 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.6K | 12,538 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.4K | 21,174 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.7K | 4,856 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $74.6K | 19,406 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $73.4K | 6,770 | 0.7% |
| Magna International Inc(MGA) | COM | 559222401 | $71.9K | 28,128 | 0.7% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $70.1K | 362 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $69.6K | 16,218 | 0.7% |
| Carpenter Technology(CRS) | COM | 144285103 | $65.6K | 15,156 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $62.1K | 5,169 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $60.3K | 10,361 | 0.6% |
| Trane Technologies PLC(TT) | COM | 00BK9ZQ96 | $56.6K | 3,196 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $56.6K | 929 | 0.5% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $54.4K | 12,554 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.9K | 34,929 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.7K | 16,330 | 0.5% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $52.1K | 33,619 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.5K | 1,733 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $51.5K | 244 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $50.6K | 7,842 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.9K | 13,032 | 0.5% |
| MC Donald's-Corp(MCD) | COM | 580135101 | $49.8K | 5,190 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0K | 2,309 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $48.9K | 428 | 0.5% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $48.7K | 5,555 | 0.5% |
| Ishares Trust(IYZ) | COM | 464287713 | $48.6K | 187,162 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $47.7K | 6,195 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 11,569 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $46.4K | 8,313 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3K | 3,441 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.9K | 1,321 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $45.5K | 11,816 | 0.4% |