Q1 2023 Holdings
Filed 2023-05-12 | 75 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,580 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 24,499 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 33,129 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,106 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,868 | 5.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5M | 11,679 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,803 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,400 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,946 | 2.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 20,140 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,620 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,868 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 20,450 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,667 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,939 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,321 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 4,991 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,226 | 1.7% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $976.8K | 28,662 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $970.0K | 5,828 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $888.0K | 4,346 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $881.7K | 4,613 | 1.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $821.1K | 62,730 | 1.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $795.0K | 27,078 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758.2K | 4,138 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $683.1K | 1,470 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $627.7K | 2,751 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $586.8K | 5,627 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $578.9K | 30,075 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.3K | 2,530 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.8K | 3,095 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $465.4K | 2,812 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.6K | 1,203 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $460.9K | 5,882 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $444.0K | 3,070 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.5K | 3,916 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410.4K | 1,091 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.4K | 5,609 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.8K | 3,844 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $383.7K | 452 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $379.7K | 9,050 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.6K | 3,517 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $329.7K | 1,117 | 0.5% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $312.0K | 26,215 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.4K | 1,517 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $282.4K | 4,460 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $277.2K | 1,880 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.4K | 1,511 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $272.5K | 2,747 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.8K | 3,907 | 0.4% |