Q1 2023 Holdings
Filed 2023-05-11 | 281 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 284,342 | 14.9% |
| Spdr S&P 500 ETF Trust(SPY) | UT SER 1 | 78462F103 | $14.4M | 35,029 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 121,708 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 43,293 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 25,041 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 62,805 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.3M | 20,362 | 2.0% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,463 | 1.7% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 137,094 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 21,463 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 22,464 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,229 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 7,199 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,610 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 37,491 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 22,108 | 0.9% |
| Ishares Inc(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 29,274 | 0.9% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,459 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,212 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 10,739 | 0.8% |
| Vanguard World FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 18,000 | 0.8% |
| Ishares Inc(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 45,067 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 37,625 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,252 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,150 | 0.7% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.0M | 118,953 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 32,700 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,853 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,855 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,456 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,576 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,518 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,416 | 0.5% |
| Vanguard World FDS(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 27,476 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,123 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,258 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 59,816 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 26,728 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,503 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,826 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,615 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4M | 22,661 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,770 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 24,230 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,909 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,644 | 0.4% |
| Vanguard World FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,410 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,542 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,443 | 0.4% |