Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 54,835 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 115,712 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6M | 331,635 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.9M | 164,015 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 110,733 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $13.8M | 320,486 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 270,533 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 58,864 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 111,693 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,278 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 99,720 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.6M | 116,198 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1M | 49,888 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1M | 51,325 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 23,684 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 117,215 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 15,997 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,459 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 46,393 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $7.6M | 28,820 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 18,819 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 78,458 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 81,576 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 131,028 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 237,510 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 83,092 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 123,864 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.1M | 156,475 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,777 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 49,722 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 73,207 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,730 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4M | 3,900 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 158,754 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 57,047 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 83,557 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 63,875 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,822 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 41,880 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3M | 39,303 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 44,078 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 52,666 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 128,361 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 5,631 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,610 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,642 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 23,764 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,310 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 60,091 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 23,834 | 0.5% |