Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $777.5K | 7,455 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $779.3K | 3,323 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $781.1K | 10,115 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $784.3K | 30,661 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $785.2K | 9,682 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $788.9K | 6,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $796.1K | 10,729 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $797.4K | 3,897 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $814.0K | 98,545 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $815.1K | 11,691 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $819.3K | 20,481 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $821.6K | 2,494 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $830.5K | 2,910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $832.1K | 389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $842.7K | 9,920 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $849.4K | 18,311 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $852.2K | 3,758 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $859.7K | 3,436 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $859.7K | 17,291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $866.3K | 1,725 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $866.9K | 9,325 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $875.9K | 16,248 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $884.7K | 10,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $886.8K | 5,091 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $888.5K | 6,801 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $895.5K | 94,962 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $896.3K | 6,201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $913.6K | 4,894 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $935.9K | 6,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $941.0K | 11,018 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $971.8K | 144,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $974.6K | 21,104 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $977.4K | 84,039 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $977.9K | 22,326 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $979.4K | 22,514 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $979.8K | 3,357 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $982.7K | 10,173 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $986.5K | 13,784 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1,000.0K | 7,037 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,243 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 10,825 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,077 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.0M | 104,896 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,649 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,382 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,830 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 17,039 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 23,125 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,708 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 919 | 0.1% |