Q1 2023 Holdings
Filed 2023-05-04 | 105 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,004 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 40,402 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 58,027 | 4.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $9.5M | 95,232 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.9M | 179,715 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,654 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 28,270 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 131,298 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 64,480 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 28,128 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,707 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,324 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,035 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,942 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,188 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 74,391 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,673 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,921 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,514 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,702 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 9,468 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,850 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,574 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,706 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,572 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,008 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,428 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 110,667 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 23,330 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 12,697 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,439 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,448 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,392 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,935 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,758 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,063 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,595 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,542 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 15,467 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,441 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,409 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,326 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 766 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,205 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 17,252 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,043 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,035 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 54,431 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,152 | 0.6% |