Q2 2023 Holdings
Filed 2023-07-19 | 327 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $173.6K | 270 | 0.1% |
| Lennar Corp(LEN/B) | COM | 526057302 | $175.7K | 1,555 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $180.8K | 1,825 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $188.4K | 1,700 | 0.1% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $192.3K | 1,390 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $192.9K | 1,585 | 0.1% |
| Kla Tencor Corp(KLAC) | COM | 482480100 | $194.0K | 400 | 0.1% |
| Arthur J Gallagher&C(AJG) | COM | 363576109 | $211.4K | 963 | 0.1% |
| Service Now Inc(NOW) | COM | 81762P102 | $211.9K | 377 | 0.1% |
| Royal Bank Canada(RY) | COM | 780087102 | $220.7K | 2,311 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.0K | 1,865 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $229.0K | 1,440 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.8K | 2,596 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $237.1K | 11,731 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $243.0K | 5,140 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $244.3K | 5,725 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $245.3K | 4,935 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $246.2K | 2,231 | 0.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $255.5K | 1,350 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $260.6K | 1,390 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268.0K | 4,190 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.9K | 2,785 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $275.2K | 1,700 | 0.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $296.5K | 1,048 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $305.6K | 1,047 | 0.1% |
| Mid Amer Apt Cmntys Inc.(MAA) | COM | 59522J103 | $306.8K | 2,020 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $317.3K | 712 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $322.2K | 945 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $335.2K | 2,800 | 0.2% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $335.9K | 4,600 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $343.7K | 1,785 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $353.3K | 1,184 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $367.6K | 1,741 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $370.8K | 3,785 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $374.2K | 3,150 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $378.9K | 6,292 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $383.1K | 2,052 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $393.9K | 755 | 0.2% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $397.8K | 2,080 | 0.2% |
| Schwab International Equities ETF(SCHF) | COM | 808524805 | $404.6K | 11,350 | 0.2% |
| Vanguard Dividend(VIG) | COM | 921908844 | $426.4K | 2,625 | 0.2% |
| Shell Plc(SHEL) | COM | 780259305 | $441.1K | 7,305 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $442.0K | 2,130 | 0.2% |
| Schwab Us Small Co Equities ETF(SCHA) | COM | 808524607 | $451.3K | 10,303 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $458.3K | 1,930 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $503.0K | 4,395 | 0.2% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $511.3K | 5,862 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $546.9K | 3,655 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $577.0K | 6,757 | 0.3% |
| Amerisourcebergen Corp | COM | 029912201 | $612.6K | 3,173 | 0.3% |