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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,134 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,057 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,610 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,472 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,562 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,367 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,916 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,367 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,548 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,993 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 21,580 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 15,627 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 44,486 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,102 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $981.6K | 27,621 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $980.7K | 38,810 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $968.0K | 11,219 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $948.6K | 9,710 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $944.8K | 17,128 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $944.7K | 8,988 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $934.8K | 8,341 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $928.8K | 6,653 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $923.3K | 9,149 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $914.1K | 3,202 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $902.0K | 2,519 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $864.4K | 3,465 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862.4K | 2,373 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.1K | 1,727 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $811.8K | 3,454 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $811.3K | 7,530 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.5K | 10,437 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $802.2K | 4,193 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $798.2K | 14,601 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $795.9K | 9,538 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.1K | 7,598 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $770.1K | 5,918 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $757.8K | 8,164 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755.8K | 9,109 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $751.2K | 1,685 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $751.0K | 5,554 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743.8K | 18,411 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $740.6K | 5,253 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $737.7K | 11,610 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.1K | 3,225 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717.4K | 5,623 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714.0K | 2,071 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $711.9K | 2,079 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $711.6K | 10,290 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $702.1K | 3,666 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $698.8K | 3,139 | 0.2% |