Q3 2023 Holdings
Filed 2023-10-12 | 63 holdings | $503.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.8M | 315,200 | 6.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.0M | 291,345 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 44,613 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.7M | 58,375 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.7M | 411,057 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 43,718 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5M | 70,038 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 53,735 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.1M | 82,843 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 41,828 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1M | 87,647 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 138,778 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9M | 95,911 | 4.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8M | 40,846 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4M | 111,763 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.0M | 168,049 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4M | 50,269 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 111,976 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.7M | 163,183 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 161,124 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3M | 189,513 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7M | 174,663 | 3.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2M | 115,590 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 36,639 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,345 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,265 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,959 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.2K | 3,155 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $827.6K | 9,100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.8K | 6,180 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.5K | 1,854 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $746.8K | 4,806 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $737.5K | 10,100 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.3K | 1,259 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $616.0K | 6,815 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $613.1K | 8,430 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $595.2K | 1,725 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $590.7K | 11,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.1K | 4,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 4,004 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $419.7K | 17,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $404.0K | 2,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.8K | 1,470 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $366.7K | 623 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $365.4K | 24,378 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328.2K | 8,800 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $323.9K | 1,550 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $319.6K | 800 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $310.2K | 4,875 | 0.1% |