Q1 2023 Holdings
Filed 2023-05-05 | 114 holdings | $815.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.6M | 597,246 | 15.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 85,644 | 5.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.0M | 1,120,186 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 190,003 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 187,832 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 88,921 | 3.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $25.6M | 508,679 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 84,281 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.2M | 79,286 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6M | 94,702 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6M | 167,005 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 149,916 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0M | 100,164 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 73,043 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 145,065 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8M | 178,964 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.4M | 72,941 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 493,386 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 90,561 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 44,330 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 126,023 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 127,562 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 330,387 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.5M | 440,623 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 103,225 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 110,906 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.0M | 199,560 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 72,894 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.2M | 305,373 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 68,667 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 71,075 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.6M | 51,260 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.4M | 416,981 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1M | 124,273 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 119,977 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 57,200 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,712 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 32,100 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 34,190 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6M | 20,391 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 25,444 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 100,160 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 46,060 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 19,259 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 61,550 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 58,722 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 20,270 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 97,901 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 50,792 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 12,301 | 0.4% |