Q2 2023 Holdings
Filed 2023-08-08 | 151 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.4M | 827,049 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0M | 109,985 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 149,381 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 56,254 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.3M | 360,680 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 136,122 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.7M | 318,838 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1M | 151,225 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 76,030 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 35,670 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 38,415 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6M | 74,989 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.0M | 127,017 | 1.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.1M | 112,982 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9M | 57,971 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.4M | 95,708 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 41,394 | 1.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.1M | 50,729 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 57,542 | 1.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.9M | 73,409 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 36,271 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9M | 51,394 | 1.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4M | 183,626 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 110,455 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 27,326 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6M | 9,650 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.3M | 33,553 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0M | 44,186 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.0M | 217,667 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 77,447 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 22,167 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8M | 40,630 | 1.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.8M | 30,571 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.8M | 80,129 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,738 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6M | 22,788 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $6.5M | 22,408 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5M | 76,386 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,835 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.4M | 241,781 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 16,048 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 54,872 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 133,784 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2M | 52,784 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1M | 131,230 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.1M | 11,229 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,147 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9M | 26,904 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,262 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.8M | 19,626 | 0.8% |