Q3 2022 Holdings
Filed 2022-11-02 | 149 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $986.0K | 16,818 | 67.6% |
| Progressive Corp(PGR) | COM | 743315103 | $19.8K | 153,180 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 124,473 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.4K | 83,555 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 32,680 | 1.2% |
| Toro Co(TTC) | COM | 891092108 | $17.0K | 161,597 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7K | 156,893 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.1K | 10,889 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.0K | 350,096 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.8K | 167,471 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 50,720 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6K | 59,233 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 39,918 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 133,377 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 138,199 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 115,150 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9K | 6,313 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7K | 160,828 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0K | 37,893 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 110,285 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 25,358 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.5K | 410,567 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 87,198 | 0.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $7.7K | 49,642 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 66,206 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 160,002 | 0.4% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $5.0K | 56,232 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.7K | 326,910 | 0.3% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.5K | 60,862 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 19,567 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3K | 248,301 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 43,381 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1K | 44,716 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 39,677 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 49,298 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7K | 73,960 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 28,707 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,303 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 32,516 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4K | 36,028 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 36,387 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 31,582 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 49,684 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 41,647 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,679 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 15,485 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 29,230 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9K | 23,815 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 15,453 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,391 | 0.1% |