Q2 2023 Holdings
Filed 2023-08-11 | 75 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 65,493 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 111,597 | 7.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $12.1M | 339,341 | 3.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.2M | 29,726 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 21,378 | 3.1% |
| Service Now Inc(NOW) | COM | 81762P102 | $9.5M | 16,900 | 3.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $9.2M | 19,699 | 3.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.1M | 118,210 | 3.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.9M | 73,494 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.9M | 118,483 | 2.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.8M | 22,292 | 2.9% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.3M | 17,641 | 2.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.0M | 61,460 | 2.6% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $7.8M | 3,627 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6M | 59,270 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.4M | 13,836 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 16,040 | 2.4% |
| Analog Devices(ADI) | COM | 032654105 | $7.4M | 37,870 | 2.4% |
| SLB(SLB) | COM | 806857108 | $7.3M | 147,898 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 16,862 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 43,862 | 2.3% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.1M | 14,685 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9M | 15,106 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 25,194 | 2.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.5M | 24,678 | 2.1% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $6.2M | 37,090 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.2M | 17,598 | 2.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $5.7M | 44,864 | 1.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.1M | 17,726 | 1.7% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.6M | 65,083 | 1.5% |
| Ball Corporation(BALL) | COM | 058498106 | $4.4M | 76,196 | 1.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.7M | 3,847 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 15,267 | 1.2% |
| General Dynamics Co(GD) | COM | 369550108 | $3.3M | 15,256 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 31,069 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 44,326 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3.2M | 78,417 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.3M | 53,112 | 0.8% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.9M | 19,458 | 0.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4M | 10,118 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,223 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,931 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $992.7K | 6,542 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $870.0K | 4,697 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $797.6K | 2,339 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.5K | 6,457 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $641.8K | 1,408 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $638.4K | 5,856 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $583.7K | 3,274 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $542.1K | 1,745 | 0.2% |