Q2 2023 Holdings
Filed 2023-08-02 | 1296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $51.8M | 267,190 | 4.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.3M | 291,034 | 3.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $36.8M | 522,808 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $34.9M | 102,539 | 2.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $30.5M | 138,292 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.8M | 62,764 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $27.7M | 171,682 | 2.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $19.3M | 765,553 | 1.6% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $17.3M | 185,858 | 1.4% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $16.8M | 353,957 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.4M | 35,453 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.4M | 72,500 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.1M | 64,095 | 1.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.0M | 67,315 | 1.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $12.0M | 158,301 | 1.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.8M | 99,370 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.8M | 87,489 | 1.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $11.7M | 462,054 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.6M | 70,025 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.9M | 297,418 | 0.9% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.3M | 91,088 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.9M | 22,136 | 0.8% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.3M | 82,731 | 0.8% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $9.2M | 367,364 | 0.7% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $9.1M | 163,131 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.9M | 74,063 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.8M | 67,469 | 0.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $8.1M | 95,970 | 0.7% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $7.8M | 1,136,818 | 0.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.8M | 67,583 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.6M | 46,859 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.6M | 49,765 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.5M | 57,101 | 0.6% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $7.4M | 33,709 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.4M | 19,924 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.2M | 66,373 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.2M | 98,372 | 0.6% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $6.8M | 1,604,477 | 0.6% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $6.8M | 174,105 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.8M | 27,820 | 0.5% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $6.7M | 504,390 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.5M | 21,756 | 0.5% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $6.4M | 297,018 | 0.5% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.4M | 35,456 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.2M | 41,937 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.2M | 54,290 | 0.5% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $6.1M | 642,943 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.1M | 11,370 | 0.5% |
| Kirby Corporation(KEX) | Stock | 497266106 | $5.9M | 76,800 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.8M | 201,397 | 0.5% |