Q2 2023 Holdings
Filed 2023-07-28 | 117 holdings | $2.7B | 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 | $149.6M | 1,995,602 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.6M | 997,349 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3M | 318,057 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $106.8M | 486,437 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4M | 465,893 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $88.8M | 227,676 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $87.8M | 1,142,785 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $84.7M | 1,660,692 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $78.0M | 715,492 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.0M | 817,269 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.9M | 331,845 | 2.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $72.0M | 1,145,530 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.4M | 334,562 | 2.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66.2M | 299,478 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $66.0M | 477,915 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $64.7M | 170,840 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.7M | 254,859 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.5M | 72,107 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2M | 519,351 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $59.0M | 1,221,451 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $58.9M | 145,439 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 505,957 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.2M | 584,359 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.3M | 880,554 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.5M | 106,386 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $54.3M | 1,120,627 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.1M | 475,094 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.9M | 1,269,063 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.6M | 206,484 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.5M | 77,050 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.4M | 853,782 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.3M | 140,569 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.7M | 138,264 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.8M | 355,956 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.5M | 2,407,163 | 1.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $39.3M | 2,121,019 | 1.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $35.2M | 803,260 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 201,067 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6M | 325,064 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.9M | 95,095 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 91,242 | 0.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $15.4M | 932,099 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 92,067 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 112,311 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 403,646 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 32,450 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.3M | 36,392 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 76,467 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 70,171 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,404 | 0.1% |