Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $498.6K | 13,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516.1K | 2,020 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $517.9K | 3,461 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $530.2K | 1,199 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $605.0K | 1,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $611.3K | 2,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612.8K | 2,760 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $636.7K | 3,375 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $653.9K | 4,035 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $656.7K | 3,868 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $659.9K | 3,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $678.5K | 6,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $683.9K | 6,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $733.8K | 4,475 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740.0K | 13,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.7K | 2,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $793.9K | 3,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $820.0K | 3,106 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $843.8K | 1,070 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.8K | 2,975 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $912.7K | 1,992 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $928.3K | 5,179 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $938.0K | 8,295 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $962.3K | 1,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 27,297 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,125 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 13,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,823 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,912 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,855 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,294 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 14,999 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 14,835 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 27,338 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,224 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 16,155 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,305 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,385 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 19,170 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 4,494 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0M | 73,400 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,289 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 87,790 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 28,145 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 34,910 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2M | 51,500 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2M | 25,580 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 62,680 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 27,290 | 0.2% |