Q4 2022 Holdings
Filed 2023-02-13 | 200 holdings | $581.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 283,622 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 214,391 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 52,955 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.2M | 153,643 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.5M | 33,022 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 71,540 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9M | 186,634 | 2.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.9M | 91,397 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $13.6M | 97,485 | 2.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.1M | 55,623 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 65,134 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 154,000 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.6M | 280,133 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 46,473 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 31,428 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4M | 84,251 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 126,291 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 31,810 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.7M | 198,442 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 82,623 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3M | 29,076 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0M | 32,316 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 71,505 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 40,050 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 32,955 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 9,251 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 37,281 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 32,083 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.8M | 56,667 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 128,684 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 67,939 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 22,824 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 2,662 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 62,228 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1M | 34,748 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 37,553 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 76,613 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 23,164 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 29,657 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 34,199 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 85,709 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 20,951 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,897 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,126 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,753 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,414 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,723 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 40,596 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 80,302 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,686 | 0.4% |