Q1 2023 Holdings
Filed 2023-05-11 | 72 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 125,603 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 58,562 | 6.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $11.6M | 334,324 | 4.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $9.6M | 17,608 | 3.4% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.1M | 149,940 | 3.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1M | 54,000 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 21,320 | 3.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.1M | 22,340 | 2.9% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $8.0M | 4,672 | 2.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.7M | 118,904 | 2.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.7M | 73,568 | 2.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.6M | 29,799 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,089 | 2.7% |
| Analog Devices(ADI) | COM | 032654105 | $7.5M | 37,878 | 2.7% |
| SLB(SLB) | COM | 806857108 | $7.3M | 147,803 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0M | 27,913 | 2.5% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $6.9M | 14,664 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.9M | 13,835 | 2.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.8M | 19,668 | 2.4% |
| The Toro Company(TTC) | COM | 891092108 | $6.6M | 59,610 | 2.4% |
| Sun Communities(SUI) | COM | 866674104 | $6.6M | 46,904 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 25,228 | 2.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.6M | 77,659 | 2.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $5.5M | 11,820 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 54,500 | 1.9% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $5.0M | 23,951 | 1.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.8M | 14,585 | 1.7% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.7M | 33,548 | 1.7% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $4.5M | 43,531 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,665 | 1.6% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.3M | 63,454 | 1.5% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2M | 9,488 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2M | 20,882 | 1.5% |
| Ball Corporation(BALL) | COM | 058498106 | $4.2M | 76,196 | 1.5% |
| General Dynamics Co(GD) | COM | 369550108 | $3.5M | 15,279 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 43,375 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3.1M | 76,380 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.2M | 51,669 | 0.8% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.7M | 19,066 | 0.6% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.7M | 25,357 | 0.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.3M | 9,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,231 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.5K | 5,431 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $731.8K | 2,370 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $727.1K | 4,890 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $655.7K | 3,597 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $601.3K | 3,282 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $594.2K | 2,864 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.1K | 4,907 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $515.6K | 1,747 | 0.2% |