Q2 2023 Holdings
Filed 2023-08-14 | 107 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,664 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 120,854 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,829 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8M | 25,214 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 53,833 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 92,513 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 192,873 | 17.1% |