Q1 2023 Holdings
Filed 2023-05-16 | 120 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $156.8M | 2,406,015 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.2M | 1,042,804 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6M | 331,533 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95.0M | 496,554 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 485,286 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $75.5M | 224,559 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $71.8M | 709,421 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $71.5M | 1,132,366 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.0M | 241,958 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.7M | 804,967 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.7M | 328,650 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.5M | 619,204 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.3M | 471,905 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.8M | 1,195,319 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.5M | 168,932 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.5M | 321,537 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.4M | 856,635 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.1M | 102,581 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $59.1M | 1,550,800 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $58.6M | 353,548 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57.9M | 1,143,533 | 2.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $57.8M | 1,144,926 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.1M | 248,536 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $56.0M | 135,545 | 2.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $55.6M | 1,068,599 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $55.5M | 566,567 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 510,136 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1M | 489,758 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.3M | 187,605 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8M | 71,438 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.0M | 458,100 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.9M | 134,906 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.9M | 337,910 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.7M | 795,352 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.1M | 75,726 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.1M | 2,291,658 | 1.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $38.4M | 2,143,761 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $36.1M | 811,757 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 199,032 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3M | 331,643 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 98,522 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.9M | 107,219 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 160,087 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 85,612 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $12.7M | 835,796 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 377,313 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 35,101 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.5M | 47,539 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 111,149 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,825 | 0.1% |