Q2 2023 Holdings
Filed 2023-07-26 | 65 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.8M | 314,960 | 6.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.8M | 296,380 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 209,415 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.9M | 61,289 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.0M | 86,730 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.7M | 100,682 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5M | 72,866 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 56,092 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.9M | 46,757 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 436,341 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0M | 52,317 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $20.9M | 45,697 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 43,228 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8M | 115,307 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.4M | 42,520 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.1M | 165,771 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0M | 91,188 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.9M | 115,463 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4M | 176,085 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 142,870 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.1M | 166,095 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0M | 192,215 | 3.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.1M | 100,659 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,014 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,965 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,265 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,047 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,155 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.6K | 8,826 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $840.3K | 10,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.0K | 1,870 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $763.6K | 8,770 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $761.0K | 4,685 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.6K | 6,180 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $736.3K | 4,550 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.8K | 1,259 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $572.0K | 11,950 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $553.2K | 6,815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.8K | 4,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.5K | 4,340 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $496.1K | 1,725 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $437.9K | 17,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $415.3K | 573 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $412.1K | 1,750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.8K | 1,470 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $383.9K | 2,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $367.7K | 1,184 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $364.1K | 5,390 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $363.2K | 6,075 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $352.0K | 8,800 | 0.1% |