Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $573.5K | 230 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $598.3K | 6,343 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634.7K | 3,059 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.3K | 1,639 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $740.1K | 7,384 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $748.2K | 6,779 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764.7K | 19,331 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $776.6K | 3,441 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814.3K | 10,975 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $819.3K | 24,305 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $862.6K | 16,472 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $892.2K | 18,149 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $907.5K | 15,069 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $917.4K | 2,973 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $925.4K | 8,062 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $953.1K | 5,613 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $953.2K | 4,514 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,514 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 12,564 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,009 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,434 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,379 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,361 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 63,097 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,343 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,728 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,194 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 35,377 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,071 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,670 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,541 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,351 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 35,864 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 15,532 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,978 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9M | 17,524 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 12,928 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 22,733 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,113 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 126,178 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 11,922 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,764 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,893 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,422 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,032 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,526 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,080 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 24,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,032 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,779 | 0.7% |