Q1 2023 Holdings
Filed 2023-09-14 | 135 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.4M | 1,138,250 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 63,857 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 26,388 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,263 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 47,971 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,433 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 14,781 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,530 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,588 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,060 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 29,638 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 10,997 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 66,586 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,181 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,180 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,518 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,805 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 61,568 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,817 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,966 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 9,264 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,602 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,483 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 13,200 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,981 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 70,310 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 8,637 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,454 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 17,069 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,179 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,256 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 11,055 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,318 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,048 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,588 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 4,280 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,009 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 229 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 16,466 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 30,360 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 7,834 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,623 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,732 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,397 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,712 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,775 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,194 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,822 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 24,780 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,523 | 0.6% |