Q1 2023 Holdings
Filed 2023-05-10 | 100 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $104.0M | 1,114,865 | 29.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7M | 111,148 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 63,724 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 92,222 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9M | 70,318 | 2.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 117,710 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 35,298 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,332 | 1.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.8M | 143,351 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,157 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,404 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,426 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,266 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,331 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8M | 12,283 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,111 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,273 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 20,409 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,475 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 7,092 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,652 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,858 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 21,457 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,633 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,856 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,089 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,746 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,896 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,786 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,831 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,155 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 33,192 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,871 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,537 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,977 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,692 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,790 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,107 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,909 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 7,234 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 32,252 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,788 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 21,414 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 31,895 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,185 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 23,692 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 25,993 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6M | 14,771 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,526 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,044 | 0.4% |