Q1 2023 Holdings
Filed 2023-05-11 | 302 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Stock | 654106103 | $74.8M | 609,659 | 57.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 59,765 | 7.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.6M | 29,682 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 39,243 | 3.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.7M | 35,178 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 12,472 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 8,089 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 17,939 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 17,540 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $968.9K | 1,950 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $908.0K | 4,545 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $841.5K | 4,056 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $786.9K | 3,713 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $757.0K | 1,849 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $552.1K | 3,562 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $508.9K | 1,992 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $493.3K | 1,776 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $456.8K | 1,257 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $416.0K | 2,067 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $398.8K | 5,401 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $375.7K | 795 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $315.4K | 2,876 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $313.7K | 1,721 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $305.9K | 2,016 | 0.2% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $270.8K | 3,712 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $265.9K | 2,862 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $255.5K | 1,133 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $247.7K | 2,379 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $238.5K | 2,081 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $229.1K | 776 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $226.5K | 6,060 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $222.9K | 2,540 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $219.7K | 1,686 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $214.5K | 1,455 | 0.2% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $210.0K | 2,570 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $209.3K | 5,621 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $200.3K | 1,772 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $199.4K | 825 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $196.6K | 1,322 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $193.3K | 968 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $191.9K | 1,000 | 0.1% |
| Proshares Short QQQ | ETF | 74347B714 | $183.1K | 15,032 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $181.0K | 1,136 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $175.8K | 9,622 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $171.7K | 1,715 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $170.4K | 1,602 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $169.2K | 605 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $168.1K | 3,201 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $166.8K | 2,196 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $165.6K | 628 | 0.1% |