Q2 2023 Holdings
Filed 2023-08-09 | 328 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 55,402 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 115,674 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.5M | 196,974 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9M | 331,279 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.7M | 197,220 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,729 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7M | 161,543 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 59,321 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 263,382 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 107,343 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 113,561 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 91,686 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 51,825 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1M | 50,008 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 26,301 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 23,795 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 46,393 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 78,428 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6M | 18,269 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $8.5M | 29,010 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 115,298 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4M | 83,092 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 15,997 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 82,556 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 126,593 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 126,774 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 86,454 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.4M | 156,667 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 240,545 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,777 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 21,740 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 49,220 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5M | 80,737 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 4,002 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0M | 56,282 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 48,052 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 39,303 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 140,614 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,129 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 44,178 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 5,354 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 125,146 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 57,866 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,295 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 24,424 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 61,938 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 132,788 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,447 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 18,717 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,608 | 0.5% |