Q1 2023 Holdings
Filed 2023-05-11 | 187 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $757.8K | 8,164 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $770.1K | 5,918 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.1K | 7,598 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $795.9K | 9,538 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $798.2K | 14,601 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $802.2K | 4,193 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.5K | 10,437 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $811.3K | 7,530 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $811.8K | 3,454 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.1K | 1,727 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862.4K | 2,373 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $864.4K | 3,465 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $902.0K | 2,519 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $914.1K | 3,202 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $923.3K | 9,149 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $928.8K | 6,653 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $934.8K | 8,341 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $944.7K | 8,988 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $944.8K | 17,128 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $948.6K | 9,710 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $968.0K | 11,219 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $980.7K | 38,810 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $981.6K | 27,621 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,102 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 44,486 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 15,627 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 21,580 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,993 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,548 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,367 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,916 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,367 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,562 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,472 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,610 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,057 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,134 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 37,897 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 30,996 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,300 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,939 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 16,255 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 38,492 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 58,472 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,826 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,187 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 12,501 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 33,511 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 41,249 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 19,839 | 0.6% |