Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $594.8K | 5,189 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $597.3K | 6,597 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $597.8K | 2,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $598.9K | 4,330 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.9K | 6,270 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $604.2K | 7,853 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.5K | 1,702 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $611.9K | 3,195 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $613.3K | 5,477 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $614.2K | 6,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $615.7K | 3,986 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $617.5K | 20,127 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $624.2K | 917 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $625.2K | 366 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $629.9K | 4,334 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $630.7K | 3,372 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $633.9K | 1,886 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $635.4K | 5,469 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $636.6K | 416 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $638.4K | 2,175 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $642.6K | 1,285 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $652.0K | 20,098 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $652.2K | 21,662 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $658.0K | 1,493 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $660.0K | 6,802 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $660.2K | 18,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $662.9K | 919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $670.4K | 6,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $670.9K | 4,999 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $674.9K | 12,590 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $676.6K | 918 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $678.1K | 2,968 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $679.3K | 6,513 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $681.6K | 3,309 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $682.5K | 4,482 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $684.3K | 3,992 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $687.4K | 4,228 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $689.7K | 3,377 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $689.9K | 13,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $690.5K | 9,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $691.1K | 2,792 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $693.1K | 8,329 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $693.8K | 11,851 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $700.2K | 13,369 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $702.6K | 22,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $711.5K | 8,165 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $713.2K | 8,610 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $715.8K | 5,348 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $718.0K | 3,387 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $718.8K | 12,519 | 0.0% |