Q2 2023 Holdings
Filed 2023-09-14 | 127 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.4M | 1,107,710 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,561 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,495 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 26,169 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 49,912 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,476 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,466 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,608 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,547 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 81,270 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,379 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,172 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,881 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,275 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,046 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 27,287 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 61,283 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,782 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,653 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,548 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,126 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 18,620 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,676 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,613 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 16,932 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 70,310 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 16,031 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,258 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,514 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,131 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 49,923 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 247 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,468 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,125 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,310 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,028 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,822 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,564 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 29,460 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,733 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,775 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,628 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,276 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,775 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,631 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $995.2K | 5,528 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $984.7K | 2,139 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $942.0K | 3,157 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919.8K | 8,576 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $903.4K | 5,748 | 0.5% |