Q2 2023 Holdings
Filed 2023-07-10 | 287 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $27.5M | 210,879 | 26.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $20.4M | 168,530 | 19.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $10.4M | 19,315 | 9.8% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $8.5M | 70,602 | 8.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $8.2M | 67,602 | 7.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $6.9M | 27,865 | 6.5% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.2M | 46,216 | 5.9% |
| Adobe Inc(ADBE) | CS | 00724F101 | $5.2M | 10,668 | 4.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.6M | 69,245 | 3.4% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $2.0M | 950 | 1.9% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $1.7M | 14,828 | 1.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.6M | 7,817 | 1.5% |
| Airbnb Inc(ABNB) | CS | 009066101 | $959.0K | 7,482 | 0.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $470.0K | 2,814 | 0.4% |
| Boeing Co(BA) | CS | 097023105 | $413.0K | 1,955 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $256.0K | 2,854 | 0.2% |
| Conocophillips(COP) | CS | 20825C104 | $239.0K | 2,310 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $218.0K | 2,415 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $88.5K | 456,218 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $54.7K | 1,090,716 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $45.9K | 134,694 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $40.4K | 463,175 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $32.7K | 623,653 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $26.8K | 112,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $25.5K | 175,302 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $24.8K | 79,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $21.7K | 41,615 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $17.8K | 20,573 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $17.6K | 217,266 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $16.7K | 36,247 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $16.1K | 93,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $16.0K | 33,300 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.7K | 412,065 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $14.3K | 31,161 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $13.6K | 432,416 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $13.4K | 118,061 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $12.6K | 147,606 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.4K | 67,091 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $12.2K | 241,387 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.1K | 27,279 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.6K | 76,245 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $11.4K | 58,777 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $11.0K | 223,704 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $10.8K | 40,630 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $10.6K | 48,132 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.1K | 60,736 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $10.0K | 86,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $9.9K | 38,564 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $9.6K | 12,300 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $9.6K | 62,893 | 0.0% |