Q1 2023 Holdings
Filed 2024-05-17 | 146 holdings | $504.7M | 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 | $19.0M | 402,295 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.9M | 46,227 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 169,089 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 105,395 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.1M | 107,599 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.0M | 9,927 | 3.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.8M | 71,627 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7M | 117,014 | 3.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.1M | 297,997 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 57,324 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8M | 129,060 | 3.1% |
| Toro Co(TTC) | COM | 891092108 | $15.8M | 141,717 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7M | 189,847 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 5,721 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 32,032 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $14.9M | 33,478 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 48,334 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.1M | 128,220 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 38,290 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 108,623 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 47,472 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 34,163 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.6M | 415,646 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 87,587 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6M | 86,808 | 1.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.0M | 344,723 | 1.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $4.5M | 60,624 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 286,608 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,896 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 37,652 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,592 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.6M | 33,762 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4M | 32,747 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,011 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9M | 41,780 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 32,676 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 33,498 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,543 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 34,072 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 37,616 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 37,556 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 14,018 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 28,663 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 6,043 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 9,674 | 0.4% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.9M | 31,176 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 37,954 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,627 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 3,684 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,331 | 0.4% |