Q1 2023 Holdings
Filed 2023-05-09 | 107 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 53,918 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 97,610 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 22,546 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,838 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,229 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 9,475 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 39,910 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,343 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 18,746 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 21,390 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 4,612 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,899 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 26,627 | 2.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 129,893 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 35,140 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,577 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 53,923 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 29,104 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 56,536 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,714 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,915 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 10,749 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 46,797 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,601 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 41,679 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,605 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 11,268 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 64,011 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,539 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,732 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 15,106 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 23,408 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,962 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 16,160 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,265 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 15,826 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 11,913 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,275 | 0.9% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5M | 37,453 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 21,490 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,546 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 26,139 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 16,957 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 28,884 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,430 | 0.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $985.4K | 22,278 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.5K | 9,236 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $922.5K | 16,026 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856.2K | 6,199 | 0.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $855.1K | 20,477 | 0.5% |