Q2 2023 Holdings
Filed 2023-08-07 | 104 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 53,770 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,514 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 91,570 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 9,424 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 39,836 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,800 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,640 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,763 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,467 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 21,077 | 2.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 4,599 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 18,495 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,511 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 34,615 | 2.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 28,844 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 26,084 | 1.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 124,742 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 7,079 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 53,958 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 57,050 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 10,836 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 5,713 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 10,074 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,854 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,367 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 17,182 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 11,546 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,836 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,622 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,166 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,541 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,702 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 30,555 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7M | 36,656 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 15,687 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 28,782 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,026 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 23,634 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 16,174 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 18,828 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,013 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,674 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 16,957 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,236 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0M | 17,456 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 5,494 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 16,416 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $980.3K | 13,485 | 0.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $962.6K | 21,040 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873.0K | 3,335 | 0.5% |