Q3 2023 Holdings
Filed 2023-11-14 | 388 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 266,489 | 9.3% |
| Spdr S&P 500 ETF Trust(SPY) | UT SER 1 | 78462F103 | $24.7M | 57,610 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,751 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 148,035 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 37,289 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 84,570 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.7M | 27,680 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 34,552 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 28,094 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 18,693 | 1.7% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 190,443 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 43,727 | 1.2% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 32,189 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,805 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 18,654 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 22,708 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,610 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7M | 238,862 | 0.8% |
| Vanguard World FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,744 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 42,423 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 102,795 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 31,409 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 7,217 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,863 | 0.7% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,401 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,909 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,631 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 19,609 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 2,330 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,044 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,575 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,675 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 43,936 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,236 | 0.5% |
| Ishares Inc(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 28,150 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,429 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,206 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,265 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,373 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 27,620 | 0.5% |
| Ishares Inc(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 47,915 | 0.5% |
| Vanguard World FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 18,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 41,683 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,008 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,302 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 32,710 | 0.4% |
| Vanguard World FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 26,441 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,528 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $2.0M | 5,821 | 0.4% |