Q3 2023 Holdings
Filed 2023-11-03 | 114 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.9M | 525,965 | 17.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.0M | 101,103 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 222,905 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 189,179 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 88,765 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.2M | 1,003,299 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 102,238 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.8M | 78,600 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 82,950 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.1M | 127,433 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.9M | 170,357 | 2.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.7M | 431,370 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 148,080 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 91,776 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 163,829 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 129,196 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3M | 180,493 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 92,216 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 45,974 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 481,527 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1M | 320,840 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 73,974 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.8M | 366,906 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 128,511 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 109,623 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 104,155 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.5M | 196,404 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 74,160 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 57,340 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 72,362 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 69,811 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 126,104 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2M | 51,036 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,190 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.6M | 324,074 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 116,336 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,625 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.5M | 20,403 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3M | 107,619 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 22,028 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 34,531 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.1M | 257,481 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,780 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 25,158 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 46,089 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,467 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 24,111 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 62,356 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 77,461 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 96,525 | 0.4% |