Q1 2023 Holdings
Filed 2023-05-15 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $76.2K | 164 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $76.5K | 50 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $78.0K | 660 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86.5K | 173 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $90.5K | 11,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.1K | 377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.4K | 1,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.6K | $253 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $108.1K | 2,004 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $111.4K | 541 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $113.6K | 560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.5K | 335 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $116.5K | 583 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $118.2K | $826 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $123.2K | 480 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $125.1K | 15,021 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $126.6K | 2,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $135.9K | 900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $137.0K | 801 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $137.8K | $1,510 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $156.3K | 31,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $162.0K | 982 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $165.5K | 1,690 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $170.2K | 1,494 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.3K | 5,185 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $184.6K | 965 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $188.5K | 1,515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206.3K | 2,977 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217.0K | 4,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $219.6K | 3,527 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $223.8K | $4,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240.5K | 2,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244.1K | 2,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.2K | 1,422 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.3K | 2,610 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $274.5K | 9,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.3K | 2,055 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $372.0K | 2,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.6K | 1,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.4K | $1,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.9K | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426.8K | 4,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.6K | 907 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.2K | 900 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $461.6K | $5,055 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $462.7K | 54,761 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $493.7K | $10,470 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $516.6K | $3,421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $519.4K | 13,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $603.5K | 1,047 | 0.0% |