Q1 2023 Holdings
Filed 2023-04-10 | 81 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 41,987 | 12.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1M | 109,095 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,220 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 25,902 | 6.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 14,639 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 123,973 | 4.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 16,248 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 27,922 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 9,912 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 17,159 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 9,658 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 10,660 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 14,647 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,485 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,460 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 16,340 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,522 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,016 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,026 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,987 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,395 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 20,862 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 17,812 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 22,767 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 17,797 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,794 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,976 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,343 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,991 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 14,587 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,851 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,322 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $991.0K | 31,741 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $903.7K | 529 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $897.4K | 2,613 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.9K | 2,267 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $818.6K | 5,927 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $802.7K | 3,218 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $734.0K | 93,980 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.6K | 7,015 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711.3K | 7,655 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $702.8K | 3,518 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $667.3K | 3,302 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $659.1K | 14,591 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $656.6K | 8,646 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $641.7K | 1,176 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601.7K | 15,472 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $588.6K | 4,216 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $567.0K | 12,708 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $559.6K | 3,070 | 0.4% |