Q2 2023 Holdings
Filed 2023-07-17 | 160 holdings | $899.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.1M | 310,582 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4M | 581,105 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.4M | 636,827 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 159,464 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.2M | 28,927 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 35,579 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 46,253 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 139,542 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 19,215 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 41,915 | 1.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.5M | 299,174 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2M | 6,056 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1M | 81,252 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 97,516 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 46,511 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.6M | 326,418 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.5M | 93,000 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.4M | 131,716 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.3M | 81,866 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8M | 15,655 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.6M | 461,088 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $14.4M | 238,003 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 63,591 | 1.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.8M | 98,930 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 56,836 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7M | 253,621 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2M | 59,692 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 229,091 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.5M | 190,881 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 96,830 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.3M | 107,173 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 70,412 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.8M | 109,057 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 49,684 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4M | 208,851 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3M | 79,088 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 114,500 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0M | 321,601 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 182,222 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.7M | 172,565 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 13,603 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.4M | 33,414 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3M | 42,627 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 49,564 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.1M | 41,682 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 221,665 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4M | 254,158 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.3M | 96,875 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 128,052 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9M | 89,296 | 0.9% |