Q3 2023 Holdings
Filed 2023-11-03 | 87 holdings | $778.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 16,749 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,536 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 19,592 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3M | 15,623 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 22,090 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6M | 29,754 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 143,560 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 86,092 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 164,768 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.7M | 108,913 | 1.4% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $11.9M | 32,633 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9M | 66,754 | 1.8% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $14.2M | 49,992 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,688 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.7M | 75,696 | 2.3% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $19.0M | 206,971 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 349,647 | 2.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.3M | 125,998 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.6M | 109,586 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.4M | 203,426 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.4M | 45,926 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.4M | 166,878 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4M | 242,013 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $25.7M | 50,273 | 3.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.8M | 487,576 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.9M | 14,114 | 3.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.2M | 377,878 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.4M | 96,493 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.1M | 53,491 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 120,512 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.9M | 160,623 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2M | 77,438 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 245,066 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0M | 69,471 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 82,045 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 370,998 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 163,392 | 6.6% |