Q2 2023 Holdings
Filed 2023-07-24 | 220 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,392 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 35,845 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,519 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,374 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 34,335 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 34,843 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 55,900 | 2.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.9M | 90,514 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,285 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,578 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,617 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 13,474 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,485 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,891 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,878 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,222 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,799 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,252 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,300 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 13,735 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,550 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,775 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,363 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,738 | 1.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2M | 28,300 | 1.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2M | 13,865 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,377 | 1.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 13,595 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 11,165 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,020 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 23,661 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 20,623 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,465 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $982.7K | 26,791 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $979.8K | 55,900 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $914.0K | 7,304 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $912.9K | 8,345 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $907.2K | 2,578 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.5K | 6,731 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $869.8K | 17,225 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $851.9K | 17,920 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $831.6K | 9,865 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.8K | 5,013 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $818.8K | 11,440 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.9K | 7,608 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.0K | 6,809 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $797.0K | 36,525 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $777.3K | 9,830 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $741.2K | 1,849 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704.1K | 4,640 | 0.7% |