Q3 2023 Holdings
Filed 2023-10-30 | 180 holdings | $913.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $443.6K | 2,774 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $443.8K | 2,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $462.5K | 5,663 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.6K | 575 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $479.0K | 2,636 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $505.4K | 2,673 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $510.6K | 5,642 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $516.3K | 1,941 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $516.3K | 5,737 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $531.5K | 1,281 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560.3K | 1,107 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $560.8K | 9,788 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $573.9K | 5,151 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $603.1K | 2,491 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.3K | 1,105 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $626.0K | 9,055 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $630.0K | 2,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.1K | 4,129 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $659.7K | 7,099 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $662.8K | 7,080 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.6K | 15,316 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $676.5K | 12,195 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $696.9K | 3,109 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $697.3K | 7,875 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $697.9K | 3,491 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $719.9K | 8,002 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $741.1K | 22,095 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $785.8K | 2,081 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.0K | 3,193 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $811.6K | 3,905 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $816.2K | 14,264 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $826.8K | 4,881 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $835.4K | 10,690 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.1K | 5,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $851.8K | 5,567 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $876.0K | 2,869 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $914.8K | 5,399 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $941.3K | 9,143 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $941.7K | 18,818 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $959.8K | 19,954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,314 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0M | 9,974 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,601 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,960 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,072 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,153 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 4,752 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 88,006 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 10,655 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,530 | 0.1% |