Q2 2023 Holdings
Filed 2023-08-07 | 201 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 37,621 | 6.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.6M | 144,175 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 23,997 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,142 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 30,041 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1M | 60,347 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 51,644 | 3.2% |
| Wabtec(WAB) | COM | 929740108 | $6.7M | 60,807 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 54,650 | 3.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7M | 30,898 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 38,855 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 21,773 | 2.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 40,333 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,724 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 16,844 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 58,978 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 22,519 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 42,185 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 46,115 | 1.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1M | 54,989 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,064 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,652 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,151 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 28,929 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,511 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 30,122 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,013 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 39,003 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 80,715 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 10,833 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,918 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,723 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,942 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,562 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,190 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,277 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,749 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,669 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,207 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,796 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,784 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,643 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,713 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,261 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,258 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,458 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,480 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,949 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,535 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,138 | 0.5% |