Q2 2023 Holdings
Filed 2023-07-18 | 144 holdings | $34.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $7.8M | 59,511 | 22.3% |
| Alphabet Inc. Class(GOOG)A | COM | 02079K107 | $7.7M | 63,750 | 22.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.7M | 49,759 | 19.2% |
| Alphabet Inc. Class(GOOGL)A | COM | 02079K305 | $4.4M | 36,366 | 12.5% |
| Charter Communicatn Class(CHTR)A | COM | 16119P108 | $2.5M | 6,739 | 7.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.5M | 27,363 | 7.1% |
| D R Horton Co(DHI)A | COM | 23331A109 | $1.2M | 9,706 | 3.4% |
| Alerian MLP ETF(AMLP)A | ETF | 00162Q452 | $701.0K | 17,877 | 2.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $626.0K | 2,553 | 1.8% |
| Autodesk Inc del Pv$0.01(ADSK)A | COM | 052769106 | $263.0K | 1,285 | 0.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $215.0K | 4,156 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.1K | 165,669 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.7K | 60,775 | 0.1% |
| Unitedhealth GRP Inc(UNH)A | COM | 91324P102 | $11.6K | 24,229 | 0.0% |
| Accenture PLC Fclass(ACN)A | COM | G1151C101 | $10.0K | 32,262 | 0.0% |
| Arthur J Gallagher&c(AJG)A | COM | 363576109 | $9.9K | 45,184 | 0.0% |
| Novo-Nordisk A S Fsponso(NVO)A | ADR | 670100205 | $8.1K | 50,093 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.8K | 65,940 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $7.8K | 91,604 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.4K | 44,836 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.4K | 50,836 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $7.3K | 35,013 | 0.0% |
| Schwab US Dividend Equity(SCHD)A | ETF | 808524797 | $7.2K | 99,499 | 0.0% |
| Raytheon Technologies Co(RTX)A | COM | 75513E101 | $7.1K | 72,775 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $7.0K | 55,402 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $6.6K | 45,570 | 0.0% |
| Schwab US Large Cap Growth(SCHG)A | ETF | 808524300 | $6.1K | 81,804 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $6.0K | 19,748 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.9K | 12,867 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.7K | 13,455 | 0.0% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $5.5K | 49,561 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $5.5K | 12,315 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.5K | 36,042 | 0.0% |
| Nike Inc Class(NKE)A | COM | 654106103 | $5.3K | 48,340 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA)A | ETF | 921943858 | $5.3K | 114,559 | 0.0% |
| Charles Schwab US MC ETF(SCHM)A | ETF | 808524508 | $5.2K | 72,786 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.1K | 10,966 | 0.0% |
| T Rowe Price Group(TROW)A | COM | 74144T108 | $5.0K | 45,004 | 0.0% |
| ON Semiconductor Co(ON)A | COM | 682189105 | $5.0K | 52,834 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $5.0K | 11,168 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.9K | 44,880 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.7K | 25,160 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV)A | ETF | 78464A508 | $4.5K | 104,176 | 0.0% |
| Novartis AG Fsponso(NVSN)A | ADR | 66987V109 | $4.4K | 43,887 | 0.0% |
| Wisdomtree US Smallcap ETF(EES)A | ETF | 97717W562 | $4.4K | 97,234 | 0.0% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $4.3K | 48,355 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.2K | 22,361 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.1K | 15,474 | 0.0% |
| Thermo Fisher Scntfc(TMO)A | COM | 883556102 | $3.9K | 7,458 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH)A | ETF | 464287507 | $3.7K | 14,116 | 0.0% |