Q3 2023 Holdings
Filed 2023-10-03 | 289 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $26.6M | 208,930 | 24.8% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $22.1M | 167,408 | 20.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $10.2M | 18,099 | 9.5% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $8.9M | 68,372 | 8.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $7.3M | 29,149 | 6.8% |
| DR Horton Inc(DHI) | CS | 23331A109 | $7.1M | 66,132 | 6.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.7M | 45,205 | 6.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $5.1M | 9,927 | 4.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.7M | 68,735 | 3.4% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $3.2M | 1,560 | 3.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.8M | 8,669 | 1.7% |
| Corning Inc(GLW) | CS | 219350105 | $1.4M | 44,589 | 1.3% |
| Airbnb Inc(ABNB) | CS | 009066101 | $1.0M | 7,482 | 1.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $403.0K | 2,814 | 0.4% |
| Boeing Co(BA) | CS | 097023105 | $375.0K | 1,955 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $253.0K | 2,378 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $76.3K | 445,476 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $48.9K | 974,980 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $42.7K | 135,220 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $39.0K | 463,441 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $31.7K | 626,835 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $25.0K | 108,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $25.0K | 172,101 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $22.7K | 75,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $20.6K | 40,628 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $19.9K | 219,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $17.5K | 34,677 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $17.1K | 20,571 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $15.8K | 90,845 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $15.2K | 29,733 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.3K | 420,791 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $13.1K | 435,776 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $12.9K | 117,604 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $12.4K | 151,795 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $11.8K | 47,648 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.5K | 78,825 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.3K | 26,466 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.1K | 65,653 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $11.0K | 231,089 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $10.9K | 47,810 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $10.4K | 194,230 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $10.1K | 39,700 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $10.1K | 98,078 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $9.9K | 195,872 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $9.3K | 12,842 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.2K | 59,254 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $8.9K | 18,369 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $8.6K | 69,926 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $8.5K | 59,778 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $8.5K | 309,042 | 0.0% |