Q1 2023 Holdings
Filed 2023-04-20 | 162 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.7M | 309,191 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.0M | 601,617 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.8M | 643,547 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 53,041 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 162,060 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 40,412 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 5,816 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.2M | 323,617 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 142,567 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.7M | 29,206 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7M | 63,792 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 91,671 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 39,795 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 22,722 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.2M | 111,770 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 55,925 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.8M | 83,776 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $13.7M | 218,609 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.7M | 387,638 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 47,423 | 1.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5M | 278,854 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4M | 65,949 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.1M | 258,484 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 15,123 | 1.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.0M | 95,212 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 218,133 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1M | 118,903 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 53,894 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 72,151 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 86,053 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.4M | 103,514 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.1M | 181,431 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9M | 56,474 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 198,076 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 48,522 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4M | 75,338 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 109,878 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.2M | 167,956 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 47,200 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4M | 264,431 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 12,553 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 202,060 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.0M | 165,653 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0M | 87,955 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9M | 41,418 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 29,527 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2M | 215,407 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 109,060 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1M | 36,906 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7M | 3,883 | 0.8% |