Q1 2023 Holdings
Filed 2023-04-27 | 83 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.4M | 520,018 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 91,836 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,322 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 34,739 | 3.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.3M | 87,485 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9M | 63,860 | 3.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.9M | 90,543 | 2.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6M | 25,587 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 51,509 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 56,673 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 34,727 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 28,653 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,616 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 37,502 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 33,398 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 45,133 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 33,731 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,355 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 11,085 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 13,446 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 35,122 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,559 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 502,603 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 58,847 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,749 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 38,371 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,279 | 1.4% |
| Polaris Inc(PII) | COM | 731068102 | $3.8M | 34,196 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,396 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,886 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 77,104 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,149 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 16,801 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,991 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.4M | 138,584 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 45,928 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 40,609 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1M | 19,390 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,817 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,854 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 11,881 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 39,410 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 22,091 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,498 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 176,182 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 22,591 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 60,120 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 15,148 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 114,111 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,184 | 0.7% |