Q3 2023 Holdings
Filed 2023-10-26 | 140 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 133,946 | 63.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,458 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,468 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,324 | 8.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 32,591 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.0K | 5,017 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 3,104 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 164,634 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 61,570 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.3K | 422,757 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.5K | 551,962 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.2K | 290,869 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9K | 190,629 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $16.1K | 435,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 108,592 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.6K | 58,918 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $14.8K | 73,446 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $14.7K | 129,598 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0K | 11,042 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.9K | 248,809 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.4K | 162,850 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2K | 27,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 57,194 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0K | 45,546 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.0K | 23,063 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6K | 156,004 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4K | 130,697 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9K | 119,624 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7K | 132,362 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 60,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 33,844 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.2K | 323,032 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.0K | 317,181 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $9.9K | 477,086 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.7K | 329,536 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.3K | 352,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 137,872 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 28,969 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 354,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 90,854 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 50,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 25,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 194,865 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 55,085 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 16,249 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $6.1K | 320,957 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0K | 54,738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 29,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 15,913 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 55,375 | 0.0% |