Q2 2023 Holdings
Filed 2023-08-09 | 210 holdings | $693.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 266,017 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.9M | 492,378 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 222,518 | 4.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.6M | 279,407 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 52,562 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 154,628 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3M | 157,571 | 2.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.8M | 274,898 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 33,189 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 186,964 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.7M | 45,992 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4M | 32,723 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 127,900 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $15.3M | 94,302 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $14.7M | 32,174 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2M | 62,981 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.3M | 54,917 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9M | 31,403 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4M | 75,399 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 86,257 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0M | 34,305 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 136,795 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 43,347 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 38,960 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.3M | 70,087 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 2,840 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,243 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 10,451 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 36,601 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 32,443 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 65,531 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2M | 37,949 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.1M | 55,951 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 43,903 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2M | 78,820 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 54,289 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 22,809 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0M | 13,079 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 89,753 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,631 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,527 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 13,348 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 33,666 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,160 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 71,612 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,756 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,404 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,783 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 21,271 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 18,241 | 0.5% |