Q1 2023 Holdings
Filed 2023-04-18 | 157 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 154,130 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.2M | 738,475 | 4.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.6M | 40,708 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 68,214 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 47,263 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.0M | 946,614 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.1M | 91,295 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3M | 624,397 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 230,478 | 2.7% |
| Public Storage(PSA) | COM | 74460D109 | $22.4M | 74,047 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.4M | 101,033 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 94,848 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4M | 256,049 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8M | 358,534 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 190,677 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 75,563 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.6M | 148,556 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.3M | 65,228 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 47,116 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.5M | 179,382 | 1.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $14.1M | 72,187 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 47,141 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $12.8M | 148,307 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 66,589 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 34,466 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2M | 124,153 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 73,001 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 152,476 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7M | 17,557 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $11.6M | 167,406 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 72,569 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4M | 225,371 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.1M | 204,255 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.1M | 53,441 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0M | 56,831 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $11.0M | 72,830 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9M | 215,449 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 104,441 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 95,044 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 76,701 | 1.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10.0M | 306,935 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.8M | 356,794 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 97,015 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2M | 256,021 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 183,641 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3M | 82,275 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.0M | 100,878 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 266,738 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4M | 122,712 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 44,182 | 0.8% |