Q3 2023 Holdings
Filed 2023-11-03 | 87 holdings | $778.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $228.6K | 1,899 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262.2K | 1,682 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282.4K | 7,442 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285.3K | 4,139 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $286.0K | 1,589 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $292.1K | 3,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307.0K | 2,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.4K | 1,680 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $321.6K | 3,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.1K | 3,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344.4K | 4,963 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.6K | 6,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.3K | 1,402 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $371.2K | 1,890 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $372.1K | 4,687 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $395.3K | 1,966 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $400.7K | 746 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $416.6K | 14,562 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $425.0K | 2,729 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.7K | 6,624 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490.5K | 3,363 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498.8K | 2,638 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $501.9K | 6,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.3K | 4,493 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $536.1K | 8,317 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.2K | 3,785 | 0.1% |
| Spdr SER TR(XOP) | SandP OILGAS EXP | 78468R556 | $572.3K | 3,869 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $600.1K | 2,793 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $612.0K | 7,091 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $625.4K | 4,858 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $640.6K | 11,834 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $651.3K | 3,844 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $689.4K | 2,700 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $753.6K | 27,879 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.2K | 1,443 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $848.7K | 11,822 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $898.3K | 7,785 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $899.7K | 24,853 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $901.3K | 5,034 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $905.8K | 4,816 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $972.6K | 22,572 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $972.8K | 14,506 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $974.5K | 6,595 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $983.5K | 3,255 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $984.9K | 9,807 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 4,080 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.0M | 73,988 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,118 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,800 | 0.1% |