Q4 2022 Holdings
Filed 2023-03-08 | 309 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.2M | 261,277 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 58,857 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.7M | 217,737 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 331,988 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 115,692 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 305,132 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6M | 61,565 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 112,999 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 57,053 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.3M | 50,008 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7M | 175,912 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 80,953 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 114,014 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 78,675 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 118,487 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6M | 18,429 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $8.3M | 29,540 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 20,997 | 1.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $7.8M | 1,544,048 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 46,893 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.6M | 190,856 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 81,621 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 85,685 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 23,723 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 80,057 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 74,111 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 131,802 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 130,782 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 83,592 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 241,336 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 49,118 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 52,403 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,647 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 20,140 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,810 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 51,333 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7M | 39,125 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 18,717 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 61,668 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4M | 56,325 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3M | 116,220 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,574 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 22,238 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 121,112 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,904 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 44,160 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 125,790 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6M | 43,457 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,652 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,416 | 0.6% |