Q2 2023 Holdings
Filed 2023-08-03 | 183 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $513.4K | 2,750 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $517.2K | 4,127 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.3K | 1,062 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $531.8K | 4,983 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.2K | 4,733 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $547.9K | 20,542 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $557.2K | 6,799 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $588.6K | 9,980 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $611.4K | 19,397 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $618.7K | 3,773 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $636.1K | 7,350 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $636.5K | 5,255 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $668.8K | 13,570 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $696.8K | 8,218 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $698.7K | 4,195 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $710.1K | 5,653 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $715.2K | 12,452 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $743.4K | 22,230 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $765.4K | 1,362 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $780.1K | 5,458 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $826.0K | 7,638 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $833.5K | 11,467 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $894.8K | 2,197 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $910.9K | 34,595 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $925.1K | 1,439 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $935.7K | 2,472 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $998.1K | 3,107 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,524 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 7,171 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 13,723 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,365 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,574 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,068 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 16,500 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 21,671 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,156 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 79,806 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,365 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,817 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,922 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 14,621 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,595 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,555 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,395 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,896 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,458 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,907 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 19,580 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,076 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,668 | 0.9% |