Q2 2023 Holdings
Filed 2023-08-14 | 256 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $76.6K | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.0K | 347 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86.9K | 173 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $90.8K | 2,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.2K | 164 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $106.3K | 541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.2K | $253 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $112.9K | 2,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $116.8K | 430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $118.2K | 2,004 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $119.6K | 2,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $122.2K | 2,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $131.8K | 560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $134.3K | 335 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $136.7K | 900 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $139.4K | $891 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $141.7K | 801 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $142.4K | $1,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $147.7K | 5,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $147.8K | 700 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $154.7K | 31,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $165.6K | 1,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $170.8K | 823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $171.1K | 982 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $178.2K | 2,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $191.0K | 870 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $194.2K | 1,515 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210.1K | 3,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.7K | 1,845 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.9K | $4,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.7K | 2,450 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $243.9K | 9,760 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $249.3K | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.0K | 1,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.0K | 1,377 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $285.0K | 15,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322.9K | 5,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.4K | 2,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $324.1K | 3,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.2K | 764 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.6K | 770 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $437.0K | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459.5K | 4,215 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $461.0K | $5,055 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $488.3K | $10,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546.6K | $1,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.4K | 4,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593.1K | 13,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $594.8K | $3,421 | 0.0% |