Q4 2022 Holdings
Filed 2023-01-18 | 445 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 74,718 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 121,114 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 53,276 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 28,083 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 106,385 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 112,430 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8M | 26,663 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,132 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5M | 19,102 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 80,414 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 12,083 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,010 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,597 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 111,443 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 49,410 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,545 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 18,860 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 11,378 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,445 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,733 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,416 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,515 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,439 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 35,807 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 19,724 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,442 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,600 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 19,467 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,635 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,096 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,970 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 73,234 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,750 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 33,102 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,894 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,969 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,872 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,151 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 60,947 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,987 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 15,573 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 50,655 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,318 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,734 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 5,953 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,251 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,760 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,943 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 9,103 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,457 | 0.5% |