Q3 2023 Holdings
Filed 2023-11-03 | 1388 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $976.8K | 14,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.5K | 18,313 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 9,957 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 551 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,055 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,693 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 19,252 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.0M | 23,956 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 14,108 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 23,981 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,252 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,566 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,541 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 2,308 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 49,609 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 3,402 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,518 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 2,971 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,972 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,683 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,230 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,651 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,997 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 34,837 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,239 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,853 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,786 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,942 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,282 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 4,982 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,904 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2M | 25,056 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 13,334 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,332 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,467 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,384 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 8,880 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 48,597 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.3M | 33,854 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,893 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,668 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 22,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,736 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,592 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4M | 19,136 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,662 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,363 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,587 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,134 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 29,480 | 0.2% |