Q4 2022 Holdings
Filed 2023-01-27 | 161 holdings | $785.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.2M | 1,097,218 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 89,736 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0M | 105,871 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 149,671 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 26,965 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 83,414 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4M | 112,670 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 39,064 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 6,538 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.6M | 79,610 | 1.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5M | 269,975 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 48,305 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $13.2M | 206,365 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 263,334 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 153,002 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 39,465 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.0M | 358,313 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9M | 59,032 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.9M | 28,871 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3M | 14,582 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9M | 59,165 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 121,177 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.1M | 170,436 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 126,067 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.9M | 90,886 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 217,062 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.4M | 113,199 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 51,552 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 45,747 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 68,684 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 86,328 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 101,596 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.7M | 99,167 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.3M | 150,972 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3M | 173,966 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 199,110 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 12,039 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9M | 55,591 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 203,044 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5M | 184,849 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 65,852 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0M | 82,576 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9M | 209,032 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 93,500 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8M | 194,391 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7M | 155,130 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 54,056 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.6M | 25,079 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6M | 39,485 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5M | 33,536 | 0.9% |