Q4 2022 Holdings
Filed 2023-02-10 | 149 holdings | $504.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.5M | 395,025 | 3.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.0M | 77,089 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $17.9M | 130,776 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.3M | 47,450 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 107,262 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 169,722 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.0M | 114,799 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.9M | 9,914 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7M | 128,517 | 3.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.6M | 151,908 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 32,145 | 3.1% |
| Toro Co(TTC) | COM | 891092108 | $15.6M | 143,125 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 48,695 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 6,108 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7M | 190,286 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 38,402 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $14.1M | 33,512 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6M | 125,514 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 108,023 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 43,182 | 2.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.6M | 30,341 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 50,601 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.7M | 409,871 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 86,381 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 87,147 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 158,924 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.4M | 338,662 | 1.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.5M | 59,781 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0M | 281,176 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,525 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,241 | 0.8% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.8M | 33,202 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7M | 46,311 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,668 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 13,356 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,339 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 31,773 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,146 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 40,652 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6M | 36,495 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 31,719 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 36,925 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,506 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 32,660 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 9,374 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 5,914 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1M | 37,864 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 15,087 | 0.4% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.0M | 31,107 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 29,403 | 0.4% |