Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $538.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.8M | 182,838 | 4.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $21.8M | 435,262 | 4.1% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $19.7M | 391,404 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.5M | 39,653 | 2.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $11.7M | 26,563 | 2.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,261 | 1.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.2M | 18,782 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 26,818 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.9M | 73,722 | 1.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.4M | 14,898 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.0M | 33,774 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.3M | 37,514 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 42,042 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 66,636 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.9M | 32,686 | 1.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.9M | 17,441 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.8M | 15,247 | 1.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.6M | 21,549 | 1.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 66,115 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3M | 62,336 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,271 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.1M | 91,014 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0M | 16,340 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 183,086 | 1.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.7M | 85,112 | 1.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $5.6M | 148,320 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.6M | 108,856 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5M | 33,033 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.5M | 42,658 | 1.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $5.5M | 53,065 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.4M | 64,848 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.4M | 73,408 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.2M | 48,152 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.2M | 10,892 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,980 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2M | 81,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,722 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.9M | 136,764 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $4.9M | 214,607 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8M | 164,430 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.8M | 54,673 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 52,174 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.7M | 23,025 | 0.9% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $4.6M | 112,016 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6M | 27,720 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6M | 32,475 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.6M | 12,475 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.6M | 61,974 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 40,149 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.5M | 72,117 | 0.0% |