Q1 2023 Holdings
Filed 2023-05-12 | 224 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,680 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,169 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 11,238 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 46,628 | 3.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 16,584 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,361 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,629 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,207 | 2.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.9M | 90,164 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,001 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,600 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,654 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,212 | 1.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7M | 16,095 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 15,350 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,670 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 17,770 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,458 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,785 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.3M | 15,670 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,395 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 69,700 | 1.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 50,600 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,832 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 24,238 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 36,446 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,766 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 13,480 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 17,342 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 8,673 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,875 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,245 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 11,824 | 1.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.0M | 29,050 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.4K | 9,394 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $961.6K | 9,910 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $935.3K | 45,010 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $932.8K | 18,438 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $909.4K | 6,745 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $905.9K | 4,670 | 1.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $900.4K | 35,475 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $893.6K | 27,750 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.9K | 8,596 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $868.4K | 17,590 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $818.4K | 20,792 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $803.7K | 9,686 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $750.7K | 12,505 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $744.9K | 18,525 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $714.8K | 23,875 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $625.3K | 3,060 | 0.7% |