Q1 2023 Holdings
Filed 2023-05-05 | 202 holdings | $180.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9M | 31,022 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8M | 40,936 | 3.7% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $4.1M | 66,282 | 2.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.4M | 5,869 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.3M | 31,515 | 1.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.9M | 14,765 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6M | 20,300 | 1.5% |
| Vanguard Index FDS(VGSH)A | SHORT TERM TREASURY ETF | 92206C102 | $2.6M | 44,030 | 1.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.6M | 35,145 | 1.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,685 | 1.4% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,601 | 1.4% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.4M | 82,434 | 1.4% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $2.4M | 28,437 | 1.3% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $2.3M | 15,698 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.3M | 21,434 | 1.3% |
| Deere & Co(DE)A | COM | 244199105 | $2.1M | 5,107 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0M | 6,861 | 1.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.0M | 8,153 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.0M | 19,492 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,155 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 5,965 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 17,601 | 1.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $1.8M | 13,532 | 1.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,773 | 0.9% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.6M | 37,361 | 0.9% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.5M | 7,317 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.5M | 16,212 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 14,556 | 0.8% |
| International Business Machs Corp COM(IBM)A | COM | 459200101 | $1.5M | 11,598 | 0.8% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.5M | 3,895 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.5M | 31,347 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4M | 3,970 | 0.8% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.4M | 7,336 | 0.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.3M | 489 | 0.7% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $1.3M | 48,203 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 18,627 | 0.7% |
| Genpact Limited(G)A | SHS | G3922B107 | $1.3M | 27,458 | 0.7% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.2M | 4,258 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2M | 2,598 | 0.7% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.2M | 13,647 | 0.7% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.2M | 6,183 | 0.7% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $1.2M | 4,153 | 0.7% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.2M | 7,113 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.2M | 15,848 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $1.2M | 7,143 | 0.6% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $1.1M | 40,007 | 0.6% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.1M | 6,683 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.1M | 8,730 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.1M | 3,186 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 26,030 | 0.6% |