Q2 2023 Holdings
Filed 2023-08-03 | 113 holdings | $896.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.7M | 553,042 | 17.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8M | 95,344 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 189,879 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.7M | 1,089,182 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 88,947 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 82,845 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27.4M | 79,342 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 201,166 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 95,360 | 3.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.3M | 463,104 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.4M | 168,821 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6M | 103,454 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 157,523 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 146,026 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 77,878 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 129,316 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,827 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6M | 179,641 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3M | 73,265 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 45,647 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 492,367 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1M | 330,170 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0M | 128,363 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 109,096 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 103,885 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.0M | 426,981 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.6M | 199,560 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 73,638 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,143 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 72,006 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 57,340 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 69,031 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 51,262 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.4M | 305,856 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.2M | 125,564 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 39,944 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 32,374 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 34,416 | 0.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.9M | 336,981 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 115,638 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7M | 20,403 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 25,158 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 46,089 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,374 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,334 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 91,211 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 62,051 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,469 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 96,728 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 57,216 | 0.4% |