Q2 2023 Holdings
Filed 2023-08-07 | 90 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $117.1M | 1,128,123 | 31.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 107,613 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8M | 59,125 | 5.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 92,683 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2M | 68,303 | 2.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.7M | 109,737 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 33,868 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 31,773 | 1.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.0M | 141,757 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 15,121 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,820 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,237 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,621 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 10,913 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,095 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,644 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,376 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,377 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,645 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 7,157 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 21,817 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,660 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5M | 26,234 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 44,715 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5M | 18,101 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 21,972 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,801 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,509 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,922 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 40,207 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 12,624 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,093 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,813 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,270 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 19,964 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 30,097 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,048 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2M | 7,395 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,282 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,800 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 37,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,705 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,101 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,729 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,772 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,443 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,962 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 14,275 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 68,563 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,390 | 0.5% |