Q1 2023 Holdings
Filed 2023-05-11 | 210 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 277,281 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2M | 226,247 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.4M | 466,498 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 52,960 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.9M | 32,792 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3M | 162,522 | 2.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.1M | 280,826 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 152,895 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.6M | 270,445 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6M | 186,701 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $14.4M | 32,404 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $14.0M | 96,628 | 2.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.3M | 33,984 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 126,352 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 64,366 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.8M | 56,006 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 32,846 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0M | 46,836 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5M | 31,464 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0M | 82,414 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 84,685 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 42,270 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 71,697 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0M | 129,814 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 38,710 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 2,780 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 37,201 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 10,107 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 22,941 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.5M | 35,284 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 32,608 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 68,013 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 63,547 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 42,271 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $5.5M | 80,470 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 23,139 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.7M | 56,327 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 84,896 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.0M | 26,672 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,418 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,905 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 73,206 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7M | 10,604 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,279 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 13,743 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,882 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,861 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,586 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,203 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 18,527 | 0.5% |