Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera(NTRA) | COM | 632307104 | $221.2K | 3,985 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $229.9K | 900 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $237.0K | 1,594 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $238.9K | 1,187 | 0.1% |
| iShares Trust SP 500 Index(IVV) | ETF | 464287200 | $245.8K | 598 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $289.9K | 939 | 0.1% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $344.9K | 1,037 | 0.1% |
| S&P Global(SPGI) | ETF | 78409V104 | $352.9K | 1,024 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $432.2K | 1,769 | 0.2% |
| Citigroup(C) | COM | 172967424 | $462.6K | 9,865 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $481.4K | 1,280 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $527.2K | 6,005 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $624.7K | 15,820 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $641.1K | 3,929 | 0.2% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $662.4K | 2,648 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $689.6K | 3,638 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $782.0K | 9,980 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $811.8K | 1,983 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $933.9K | 8,494 | 0.3% |
| Airbnb(ABNB) | COM | 009066101 | $1.5M | 11,740 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.6M | 7,088 | 0.6% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.6M | 29,642 | 0.6% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.6M | 3,590 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8M | 10,936 | 0.7% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.1M | 72,357 | 0.8% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.7M | 54,965 | 1.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.8M | 31,613 | 1.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.8M | 5,979 | 1.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.1M | 35,390 | 1.1% |
| Dynatrace(DT) | COM | 268150109 | $3.3M | 77,000 | 1.2% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.3M | 16,197 | 1.2% |
| Workiva(WK) | COM | 98139A105 | $3.4M | 32,907 | 1.2% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $3.4M | 44,884 | 1.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 27,425 | 1.3% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $3.6M | 18,280 | 1.3% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.7M | 13,725 | 1.4% |
| Constellation Brands A(STZ) | COM | 21036P108 | $3.8M | 16,701 | 1.4% |
| BellRing Brands(BRBR) | COM | 07831C103 | $4.3M | 125,765 | 1.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.4M | 21,215 | 1.6% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $4.5M | 197,040 | 1.6% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $4.9M | 123,495 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $5.1M | 17,170 | 1.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.3M | 13,685 | 1.9% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $5.5M | 44,511 | 2.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $5.9M | 56,960 | 2.2% |
| Deckers Outdoors(DECK) | COM | 243537107 | $6.0M | 13,247 | 2.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.3M | 26,876 | 2.3% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $7.0M | 67,500 | 2.6% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $7.5M | 35,344 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 37,543 | 2.7% |