Q2 2023 Holdings
Filed 2023-07-06 | 145 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $364.1K | 725 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $364.6K | 23,787 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $369.4K | 11,719 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $378.8K | 1,760 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $418.8K | 3,794 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $427.4K | 874 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $437.5K | 162 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $441.5K | 7,110 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $449.8K | 8,588 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458.7K | 1,242 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $462.5K | 4,285 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $497.4K | 2,549 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $499.1K | 7,104 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $500.2K | 1,201 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $511.7K | 5,277 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $513.3K | 2,274 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $516.4K | 659 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $520.0K | 2,889 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.7K | 4,873 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $551.4K | 7,431 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $552.5K | 10,148 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $558.4K | 8,368 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $564.9K | 9,448 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $567.5K | 2,870 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $597.4K | 10,541 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $608.0K | 25,030 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.7K | 1,581 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $626.8K | 11,102 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $629.2K | 1,570 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $652.4K | 305 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663.6K | 1,629 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $674.0K | 8,959 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $701.6K | 4,463 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.3K | 4,963 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $720.1K | 14,338 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $722.0K | 9,543 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $738.8K | 2,783 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.3K | 6,120 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.0K | 4,190 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $767.2K | 12,139 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786.1K | 7,936 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.4K | 6,876 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825.1K | 2,413 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $850.2K | 7,151 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $873.8K | 8,238 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $874.3K | 25,102 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $874.6K | 5,955 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932.1K | 4,231 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948.1K | 3,351 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $963.1K | 4,559 | 0.6% |