Q2 2023 Holdings
Filed 2023-08-10 | 201 holdings | $191.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.4M | 30,527 | 5.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0M | 41,340 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $4.2M | 67,530 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.6M | 30,008 | 1.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.1M | 14,710 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.1M | 21,159 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.1M | 5,882 | 1.6% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,040 | 1.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,997 | 1.3% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $2.4M | 28,482 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.4M | 19,861 | 1.3% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.3M | 79,778 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.3M | 20,132 | 1.2% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $2.3M | 16,332 | 1.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.2M | 30,388 | 1.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.2M | 8,245 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.2M | 21,400 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2M | 6,939 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $2.1M | 5,232 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0M | 5,954 | 1.1% |
| Vanguard Index FDS(VGSH)A | SHORT TERM TREASURY ETF | 92206C102 | $2.0M | 34,567 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,155 | 1.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.9M | 4,346 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 14,361 | 1.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.8M | 7,387 | 1.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.6M | 36,759 | 0.8% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,192 | 0.8% |
| International Business Machs Corp COM(IBM)A | COM | 459200101 | $1.6M | 11,594 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.5M | 3,924 | 0.8% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.5M | 15,298 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.5M | 31,873 | 0.8% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.5M | 4,262 | 0.8% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.4M | 7,406 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4M | 16,089 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4M | 20,362 | 0.7% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $1.4M | 10,022 | 0.7% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $1.3M | 4,193 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,669 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.3M | 475 | 0.7% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $1.3M | 48,822 | 0.7% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $1.3M | 40,397 | 0.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.3M | 6,744 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.3M | 3,126 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $1.2M | 7,128 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2M | 19,373 | 0.6% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.2M | 3,719 | 0.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.2M | 6,400 | 0.6% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.2M | 7,521 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.2M | 6,986 | 0.6% |
| Siteone Landscape Supply Inc COM(SITE)A | COM | 82982L103 | $1.2M | 6,900 | 0.6% |