Q2 2023 Holdings
Filed 2023-08-07 | 86 holdings | $819.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $246.3K | 1,899 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285.5K | 7,217 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.0K | 4,014 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $295.5K | 3,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $301.5K | 1,682 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $305.8K | 1,589 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.4K | 6,559 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $345.0K | 11,823 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $349.9K | 746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.8K | 1,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362.0K | 4,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.7K | 3,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.6K | 1,443 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $442.0K | 14,562 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $455.7K | 6,083 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $457.4K | 1,890 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $461.1K | 2,786 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $471.6K | 4,943 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $481.5K | 8,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.9K | 4,493 | 0.1% |
| Spdr SER TR(XOP) | SandP OILGAS EXP | 78468R556 | $483.4K | 3,752 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $497.4K | 2,501 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $498.7K | 2,522 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $504.8K | 1,129 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 3,785 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510.3K | 3,363 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $513.2K | 7,608 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $533.4K | 7,950 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $616.7K | 4,646 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $675.8K | 9,306 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $678.2K | 2,701 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $713.8K | 3,854 | 0.1% |
| International FLAVORSandFRAGRA(IFF) | COM | 459506101 | $722.6K | 9,079 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $767.0K | 7,785 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $767.9K | 3,182 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.9K | 1,443 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $921.3K | 5,060 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $926.0K | 11,822 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $927.1K | 7,899 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $927.9K | 73,992 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $933.7K | 24,853 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 9,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,255 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,011 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 4,080 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 11,286 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,800 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 6,895 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,417 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 16,245 | 0.1% |