Q1 2023 Holdings
Filed 2023-04-10 | 295 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $21.4M | 207,561 | 23.6% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $16.6M | 159,811 | 18.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $9.6M | 19,360 | 10.6% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $7.3M | 69,992 | 8.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.2M | 45,110 | 7.9% |
| DR Horton Inc(DHI) | CS | 23331A109 | $6.7M | 68,590 | 7.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $6.2M | 27,277 | 6.8% |
| Adobe Inc(ADBE) | CS | 00724F101 | $4.6M | 11,892 | 5.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.5M | 67,711 | 3.9% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $2.2M | 16,373 | 2.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.1M | 5,103 | 1.2% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $973.0K | 518 | 1.1% |
| Airbnb Inc(ABNB) | CS | 009066101 | $931.0K | 7,482 | 1.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $439.0K | 2,830 | 0.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $319.0K | 4,076 | 0.4% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $251.0K | 2,625 | 0.3% |
| Boeing Co(BA) | CS | 097023105 | $230.0K | 1,082 | 0.3% |
| Conocophillips(COP) | CS | 20825C104 | $213.0K | 2,148 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $75.8K | 459,625 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $66.4K | 1,319,269 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $38.9K | 478,494 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $37.9K | 131,309 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $31.5K | 652,164 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $25.8K | 114,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $25.2K | 43,722 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $23.7K | 80,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $22.7K | 174,384 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $16.3K | 34,490 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $15.1K | 90,883 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $15.0K | 180,934 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.3K | 410,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $14.2K | 30,027 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $14.2K | 31,760 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $13.4K | 434,638 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $12.9K | 253,526 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $12.6K | 61,853 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $12.4K | 19,338 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $12.3K | 140,299 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.3K | 67,216 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $12.1K | 116,071 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.5K | 77,503 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.2K | 27,347 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $10.1K | 207,036 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $9.8K | 342,992 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.4K | 60,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $9.2K | 94,321 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $8.9K | 39,581 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $8.5K | 63,068 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $8.4K | 18,955 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $8.3K | 43,299 | 0.0% |