Q3 2023 Holdings
Filed 2023-11-07 | 122 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 | $145.4M | 1,999,370 | 5.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $111.5M | 488,967 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.3M | 985,287 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9M | 316,272 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.9M | 1,987,115 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.4M | 180,493 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $88.6M | 986,567 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $88.5M | 227,180 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $87.7M | 818,512 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 473,792 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.6M | 728,827 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.0M | 336,885 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 525,313 | 2.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $67.4M | 1,149,398 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.1M | 174,073 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0M | 258,773 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.5M | 343,457 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $62.5M | 307,806 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.4M | 72,739 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.4M | 491,573 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $57.3M | 151,834 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.3M | 969,344 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $56.0M | 236,798 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $55.3M | 1,692,970 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.3M | 527,602 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $53.3M | 741,266 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $53.0M | 1,163,021 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.7M | 212,277 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.6M | 77,554 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.3M | 861,501 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.5M | 362,425 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.8M | 140,430 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.9M | 2,468,109 | 1.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $39.1M | 2,096,658 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $32.8M | 784,468 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.8M | 667,417 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 204,952 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6M | 313,601 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3M | 77,979 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.6M | 92,374 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 98,694 | 0.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $14.7M | 929,231 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0M | 87,931 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 119,096 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 429,589 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 33,115 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 57,891 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,755 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0M | 32,333 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 66,698 | 0.1% |