Q2 2023 Holdings
Filed 2023-08-08 | 280 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Stock | 654106103 | $67.3M | 609,498 | 51.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7M | 60,422 | 8.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7M | 35,099 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 39,961 | 3.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.7M | 44,012 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 12,645 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 8,369 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 17,540 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 17,697 | 1.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 4,558 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 3,713 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,950 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $957.2K | 4,531 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $955.6K | 2,259 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $708.8K | 1,599 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $703.4K | 2,057 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $670.3K | 8,401 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $612.6K | 3,701 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $477.5K | 1,214 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $433.1K | 901 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $364.1K | 1,533 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $363.6K | 1,777 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $344.9K | 2,273 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $322.0K | 2,704 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $318.8K | 1,721 | 0.2% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $305.9K | 4,212 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $276.2K | 1,757 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $266.7K | 2,487 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $266.5K | 1,043 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $258.6K | 6,060 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $245.2K | 1,686 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $238.2K | 2,081 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $237.8K | 2,540 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $229.4K | 92 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $226.0K | 1,000 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $223.5K | 1,772 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $216.9K | 5,621 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $215.0K | 2,170 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $210.0K | 1,920 | 0.2% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $205.9K | 2,570 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $184.9K | 1,602 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $183.8K | 9,780 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $180.5K | 605 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $179.3K | 3,201 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $171.0K | 463 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $167.6K | 543 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $165.7K | 1,465 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $164.9K | 730 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $155.9K | 3,752 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $153.1K | 1,715 | 0.1% |