Q2 2023 Holdings
Filed 2023-08-08 | 115 holdings | $437.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | COM | 166764100 | $2.5M | 15,673 | 0.6% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.5M | 26,724 | 0.6% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $2.6M | 78,535 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,412 | 0.6% |
| Martin Marietta(MLM) | COM | 573284106 | $2.6M | 5,733 | 0.6% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.7M | 54,756 | 0.6% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.7M | 24,284 | 0.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.8M | 49,477 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $2.9M | 9,208 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9M | 6,281 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 23,581 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.2M | 6,293 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 7,185 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,621 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5M | 14,725 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 26,919 | 0.8% |
| Occidental Petro(OXY) | COM | 674599105 | $3.6M | 61,582 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 30,673 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 34,001 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.7M | 43,837 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7M | 23,725 | 0.9% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.8M | 72,023 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $3.8M | 21,791 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 34,821 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.9M | 8,841 | 0.9% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.0M | 65,435 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $4.0M | 4,227 | 0.9% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $4.1M | 64,950 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 11,591 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1M | 10,438 | 0.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 5,967 | 0.9% |
| American Express(AXP) | COM | 025816109 | $4.1M | 23,771 | 0.9% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $4.2M | 64,152 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 57,430 | 1.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $4.4M | 27,119 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,656 | 1.0% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $4.4M | 41,319 | 1.0% |
| MYR Group(MYRG) | COM | 55405W104 | $4.6M | 33,428 | 1.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.6M | 40,108 | 1.1% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.7M | 11,769 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,075 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 2,275 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 185,797 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.0M | 27,190 | 1.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.2M | 18,892 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.3M | 51,585 | 1.2% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $5.4M | 4,119 | 1.2% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $5.9M | 75,326 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 12,801 | 1.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.3M | 69,611 | 1.5% |