Q1 2023 Holdings
Filed 2023-05-03 | 141 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $377.8K | 4,285 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $395.8K | 1,734 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.5K | 1,242 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $425.9K | 1,201 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $429.7K | 162 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $430.8K | 7,110 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $433.2K | 8,955 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $441.4K | 7,565 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.4K | 1,192 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $478.4K | 5,194 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $480.5K | 6,261 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $490.5K | 7,049 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $491.8K | 2,644 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $492.2K | 683 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499.2K | 6,549 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $502.3K | 11,102 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $508.1K | 10,075 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $511.3K | 8,075 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $521.0K | 305 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $528.8K | 6,847 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.4K | 4,873 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541.2K | 1,570 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $547.1K | 2,977 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $552.1K | 10,540 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $553.6K | 2,769 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $565.6K | 2,515 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $601.1K | 2,353 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $611.2K | 8,048 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $611.5K | 2,721 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $629.2K | 1,731 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.5K | 6,380 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673.4K | 6,329 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $682.1K | 4,626 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $688.7K | 5,018 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $695.2K | 11,222 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744.1K | 5,388 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767.7K | 4,190 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $777.0K | 15,337 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790.4K | 7,590 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808.6K | 10,030 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814.8K | 3,267 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $834.1K | 11,320 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $837.1K | 7,124 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852.0K | 4,020 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856.1K | 4,195 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $891.6K | 8,451 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $907.9K | 2,628 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $934.1K | 4,226 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $943.8K | 2,748 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $946.0K | 4,735 | 0.6% |