Q1 2023 Holdings
Filed 2023-04-28 | 201 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 36,331 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8M | 141,123 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 23,948 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,466 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 51,754 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 39,919 | 3.4% |
| Wabtec(WAB) | COM | 929740108 | $6.2M | 61,665 | 3.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6M | 59,202 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 31,486 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,204 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,526 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,563 | 2.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 37,240 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,405 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,123 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,567 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 22,546 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 48,478 | 1.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.9M | 54,132 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 29,167 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 35,673 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,134 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,094 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,617 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,511 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 40,294 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,991 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 28,260 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 10,826 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,262 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,293 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,723 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 69,865 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,561 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 10,027 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,556 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,104 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,264 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,668 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,809 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,242 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,829 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,461 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 17,713 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,474 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,148 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,519 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,465 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $937.2K | 4,132 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $926.5K | 2,263 | 0.5% |