Q1 2023 Holdings
Filed 2023-08-30 | 113 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,420 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 32,286 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,984 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,478 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,684 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,167 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,922 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,516 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,226 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,508 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,080 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 19,964 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,619 | 1.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4M | 110,917 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,557 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,607 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 19,260 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,968 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,032 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,346 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994.3K | 7,631 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994.2K | 4,691 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.0K | 4,058 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $979.0K | 4,609 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $972.7K | 9,925 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $920.3K | 7,214 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $918.9K | 17,367 | 0.9% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $908.4K | 32,206 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $904.5K | 3,626 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $868.7K | 7,413 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $849.5K | 1,797 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $828.7K | 21,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $794.1K | 3,975 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $726.7K | 1,885 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $717.2K | 12,052 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $681.5K | 7,400 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671.3K | 7,224 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661.6K | 2,366 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.3K | 12,498 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $622.0K | 5,072 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611.5K | 5,872 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585.4K | 3,801 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $574.2K | 5,443 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $561.1K | 17,175 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $554.5K | 2,981 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $552.4K | 8,906 | 0.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $544.7K | 199,525 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535.2K | 6,943 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $507.8K | 10,148 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471.5K | 1,254 | 0.5% |