Q3 2023 Holdings
Filed 2023-10-16 | 159 holdings | $858.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.3M | 318,450 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.4M | 559,639 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.4M | 667,169 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 142,017 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 127,471 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 5,662 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8M | 42,140 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 31,567 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5M | 26,347 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.2M | 334,203 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 44,263 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8M | 59,211 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9M | 117,605 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 45,295 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.5M | 16,058 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 88,232 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9M | 96,244 | 1.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.8M | 326,290 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $13.4M | 267,913 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.2M | 94,282 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 14,902 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 259,600 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.9M | 396,866 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 32,527 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7M | 58,903 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.5M | 108,756 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 57,569 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 211,772 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 101,234 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 70,215 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.0M | 221,157 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 110,058 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.4M | 107,504 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.4M | 200,137 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4M | 172,707 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3M | 161,826 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 49,262 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2M | 83,022 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.2M | 42,411 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 295,432 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.7M | 33,659 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 185,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 53,715 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 14,165 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2M | 40,948 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.1M | 173,539 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 137,666 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 230,428 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8M | 143,783 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 95,273 | 1.0% |