Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $421.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.6M | 55,246 | 0.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.6M | 49,264 | 0.6% |
| UBS AG-Reg(UBS) | COM | H42097107 | $2.6M | 106,174 | 0.6% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.7M | 24,142 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 9,218 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,463 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.8M | 6,372 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 30,080 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,576 | 0.7% |
| Pinnacle Financial Partners | COM | 72346Q104 | $3.0M | 44,794 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 7,214 | 0.7% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.1M | 62,126 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 6,254 | 0.8% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $3.3M | 63,604 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 21,889 | 0.8% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $3.5M | 65,791 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 14,894 | 0.9% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $3.7M | 40,636 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.7M | 44,234 | 0.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,787 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.8M | 8,897 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8M | 23,935 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 34,658 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.9M | 4,245 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 34,896 | 0.9% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $4.0M | 64,386 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 11,558 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,403 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.2M | 10,517 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 2,293 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 27,230 | 1.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.3M | 11,791 | 1.0% |
| MYR Group(MYRG) | COM | 55405W104 | $4.5M | 33,627 | 1.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $4.6M | 4,114 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,603 | 1.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.7M | 15,636 | 1.1% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $4.8M | 64,530 | 1.1% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $5.0M | 27,173 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.0M | 18,853 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 12,809 | 1.2% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $5.7M | 61,133 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 27,373 | 1.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.0M | 139,224 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.1M | 50,623 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 185,319 | 1.5% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.3M | 66,474 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.7M | 12,433 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.9M | 12,271 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $7.0M | 30,252 | 1.7% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.0M | 8,380 | 1.7% |