Q2 2023 Holdings
Filed 2023-08-04 | 79 holdings | $312.3M | 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 | $27.2M | 566,358 | 8.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $18.9M | 75,633 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 90,096 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 30,862 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 37,300 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 75,270 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 558,739 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3M | 100,136 | 2.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8M | 100,730 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8M | 66,102 | 2.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2M | 26,449 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 28,311 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 25,748 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 52,478 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 11,683 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,401 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,795 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 34,189 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 35,738 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 11,111 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,440 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 12,601 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 38,089 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,613 | 1.4% |
| Polaris Inc(PII) | COM | 731068102 | $4.3M | 35,925 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,811 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 16,654 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,473 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,560 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,647 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.8M | 71,175 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 59,574 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,131 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7M | 19,388 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 23,479 | 1.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.4M | 143,942 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 46,335 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 100,961 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1M | 34,974 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,173 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,492 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 85,180 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 38,693 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 187,632 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 13,058 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,721 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,894 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 23,289 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,826 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 31,960 | 0.6% |