Saxon Interests as of Sept. 30, 2023
Portfolio Holdings for Saxon Interests
Saxon Interests holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $22M | 52k | 427.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.4 | $13M | 95k | 131.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.6 | $5.4M | 13k | 414.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $5.4M | 28k | 189.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $5.3M | 26k | 208.24 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.1 | $4.6M | 119k | 38.74 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.9 | $4.3M | 99k | 43.56 | |
| Palo Alto Networks (PANW) | 2.3 | $3.5M | 15k | 234.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.9M | 22k | 131.85 | |
| Apple (AAPL) | 1.9 | $2.8M | 17k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 8.9k | 315.76 | |
| Broadcom (AVGO) | 1.9 | $2.8M | 3.4k | 830.64 | |
| Zscaler Incorporated (ZS) | 1.8 | $2.7M | 17k | 155.59 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 5.1k | 504.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | 7.3k | 350.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 4.5k | 564.91 | |
| Servicenow (NOW) | 1.7 | $2.5M | 4.5k | 558.96 | |
| Oracle Corporation (ORCL) | 1.7 | $2.5M | 23k | 105.92 | |
| salesforce (CRM) | 1.6 | $2.4M | 12k | 202.78 | |
| General Dynamics Corporation (GD) | 1.6 | $2.4M | 11k | 220.97 | |
| Marriott Intl Cl A (MAR) | 1.6 | $2.4M | 12k | 196.56 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.4M | 15k | 159.93 | |
| Sunrun (RUN) | 1.6 | $2.3M | 185k | 12.56 | |
| Danaher Corporation (DHR) | 1.5 | $2.3M | 9.2k | 248.09 | |
| Home Depot (HD) | 1.5 | $2.2M | 7.4k | 302.17 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $2.2M | 1.2k | 1831.83 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.2M | 40k | 54.90 | |
| Rivian Automotive Com Cl A (RIVN) | 1.4 | $2.1M | 87k | 24.28 | |
| Honeywell International (HON) | 1.4 | $2.1M | 11k | 184.73 | |
| Pepsi (PEP) | 1.4 | $2.1M | 12k | 169.44 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.1M | 13k | 159.00 | |
| Shopify Cl A (SHOP) | 1.4 | $2.1M | 38k | 54.57 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.4 | $2.0M | 49k | 41.93 | |
| Lululemon Athletica (LULU) | 1.4 | $2.0M | 5.3k | 385.61 | |
| Asana Cl A (ASAN) | 1.4 | $2.0M | 111k | 18.31 | |
| Medtronic SHS (MDT) | 1.4 | $2.0M | 26k | 78.36 | |
| American Express Company (AXP) | 1.3 | $2.0M | 13k | 149.20 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.9M | 12k | 155.87 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 24k | 71.97 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $1.7M | 13k | 137.21 | |
| Nikola Corp | 1.1 | $1.6M | 1.0M | 1.57 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $1.6M | 64k | 24.80 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $1.6M | 9.1k | 171.60 | |
| Stryker Corporation (SYK) | 1.0 | $1.5M | 5.6k | 273.26 | |
| Waste Management (WM) | 1.0 | $1.5M | 9.6k | 152.44 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $934k | 203k | 4.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $851k | 9.3k | 91.82 | |
| Tesla Motors (TSLA) | 0.4 | $624k | 2.5k | 250.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $474k | 9.5k | 49.85 | |
| Traeger Common Stock (COOK) | 0.2 | $360k | 132k | 2.73 | |
| Sofi Technologies (SOFI) | 0.2 | $350k | 44k | 7.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $279k | 833.00 | 334.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $242k | 615.00 | 392.71 | |
| Datadog Cl A Com (DDOG) | 0.1 | $202k | 2.2k | 91.09 | |
| Domo Com Cl B (DOMO) | 0.1 | $140k | 14k | 9.81 | |
| Purple Innovatio (PRPL) | 0.0 | $43k | 25k | 1.71 |
