Q3 2023 Holdings
Filed 2023-10-26 | 274 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Stock | 654106103 | $58.2M | 608,936 | 47.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.3M | 60,422 | 8.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.6M | 36,249 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 39,801 | 4.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.2M | 41,055 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 12,645 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 22,574 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 8,290 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 17,540 | 1.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 4,958 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 3,713 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,960 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,454 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $932.0K | 4,596 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $631.6K | 2,161 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $629.5K | 8,301 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $612.1K | 38,254 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $548.1K | 3,519 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $522.4K | 1,222 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $473.9K | 1,197 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $433.6K | 860 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $367.6K | 1,598 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $351.7K | 1,727 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $331.5K | 2,273 | 0.3% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $318.0K | 4,212 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $294.8K | 2,783 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $294.2K | 2,321 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $292.4K | 2,487 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $291.6K | 1,721 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $288.5K | 1,804 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $272.7K | 6,675 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $244.5K | 1,686 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $241.1K | 5,438 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $236.2K | 1,000 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $233.7K | 92 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $230.9K | 985 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $225.3K | 11,571 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $222.2K | 1,967 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $219.7K | 3,566 | 0.2% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $218.3K | 2,391 | 0.2% |
| Proshares Short QQQ | ETF | 74347B714 | $217.0K | 19,928 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $207.7K | 2,140 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $206.9K | 2,300 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $198.1K | 2,170 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $179.9K | 1,635 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $174.3K | 1,693 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $172.7K | 6,026 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $167.5K | 636 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $166.8K | 543 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $165.3K | 2,728 | 0.1% |