Q1 2023 Holdings
Filed 2023-05-12 | 318 holdings | $654.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $26.3M | 262,259 | 4.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $23.1M | 221,010 | 3.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $22.8M | 55,399 | 3.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $21.1M | 115,660 | 3.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $20.5M | 331,277 | 3.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $13.9M | 287,641 | 2.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $13.2M | 176,063 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.1M | 79,283 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.9M | 57,095 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.3M | 112,273 | 1.9% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $11.8M | 50,008 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.1M | 106,881 | 1.7% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $10.3M | 51,565 | 1.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $10.1M | 18,429 | 1.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $9.6M | 78,675 | 1.5% |
| Public Storage(PSA)A | COM | 74460D109 | $9.1M | 30,020 | 1.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.4M | 115,311 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.7M | 74,642 | 1.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.7M | 46,393 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $7.6M | 23,785 | 1.2% |
| Intuit(INTU)A | COM | 461202103 | $7.1M | 15,997 | 1.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $7.0M | 83,592 | 1.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.7M | 85,421 | 1.0% |
| DBX ETF TR(SNPE)A | XTRACKERS S&P | 233051143 | $6.6M | 178,276 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.5M | 22,490 | 1.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $6.3M | 241,344 | 1.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.2M | 130,249 | 1.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $6.2M | 80,057 | 0.9% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $6.1M | 127,545 | 0.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.0M | 78,814 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.7M | 20,090 | 0.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.6M | 49,119 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.4M | 21,710 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.8M | 49,178 | 0.7% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $4.8M | 56,282 | 0.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $4.6M | 39,303 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.6M | 42,926 | 0.7% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $4.6M | 18,717 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.3M | 22,241 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.3M | 61,984 | 0.7% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $4.3M | 132,028 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $4.1M | 117,470 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 126,032 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.0M | 44,170 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9M | 29,809 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.8M | 24,629 | 0.6% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.7M | 43,253 | 0.6% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $3.5M | 71,439 | 0.5% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $3.4M | 86,070 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.2M | 13,262 | 0.5% |