Q2 2023 Holdings
Filed 2023-08-07 | 259 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,781 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,528 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 16,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,921 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 23,541 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,587 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 21,441 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,537 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,333 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 51,783 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 202,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,696 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 43,683 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,043 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,052 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,689 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 15,789 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4M | 17,273 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5M | 15,582 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,723 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 36,401 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 50,316 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 33,168 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 57,199 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,286 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,201 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.1M | 32,762 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,906 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,602 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.2M | 23,336 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 15,390 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 74,595 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 101,698 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.4M | 40,979 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5M | 135,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,661 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.7M | 51,645 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7M | 97,442 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.7M | 157,003 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.8M | 122,491 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 31,937 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 90,498 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.9M | 35,309 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.9M | 143,716 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9M | 13,463 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 169,715 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.9M | 154,469 | 0.2% |