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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | CS | 942622200 | $4.3K | 11,221 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $4.3K | 49,104 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $4.5K | 9,855 | 0.0% |
| Estee Lauder COS Inc(EL) | CS | 518439104 | $4.7K | 23,789 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7K | 25,341 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $4.9K | 21,664 | 0.0% |
| Clifton Mining Co(CFTN) | CS | 186904108 | $5.0K | 49,600 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $5.1K | 35,901 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $5.1K | 23,142 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $5.2K | 52,127 | 0.0% |
| Ishares Core International AGG(IAGG) | ETF | 46435G672 | $5.2K | 104,857 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $5.2K | 2,418 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.2K | 48,527 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $5.2K | 16,931 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $5.4K | 1,995 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | CS | 33734X846 | $5.4K | 119,575 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $6.1K | 71,631 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $6.1K | 105,950 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $6.1K | 24,568 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $6.1K | 200,181 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $6.2K | 245,876 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $6.2K | 69,976 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | CS | 502441306 | $6.3K | 33,166 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $6.3K | 18,544 | 0.0% |
| Spdr Portfolio Intermediate TE(SPIB) | ETF | 78464A375 | $6.6K | 204,496 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $6.9K | 168,691 | 0.0% |
| Mcdonald's Corp(MCD) | CS | 580135101 | $7.2K | 24,070 | 0.0% |
| JPMorgan Diversified Return US(JPME) | ETF | 46641Q886 | $7.4K | 83,731 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $7.8K | 34,699 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $7.9K | 25,957 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $8.2K | 34,061 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $8.2K | 64,618 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $8.3K | 189,378 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $8.9K | 310,583 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $9.1K | 18,844 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $9.2K | 94,236 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $9.3K | 168,690 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $9.6K | 62,893 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $9.6K | 12,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $9.9K | 38,564 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $10.0K | 86,925 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.1K | 60,736 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $10.6K | 48,132 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $10.8K | 40,630 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $11.0K | 223,704 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $11.4K | 58,777 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.6K | 76,245 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.1K | 27,279 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $12.2K | 241,387 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.4K | 67,091 | 0.0% |