Q3 2023 Holdings
Filed 2023-11-13 | 208 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,588 | 0.4% |
| RH(RH) | COM | 74967X103 | $2.4M | 8,955 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 74,829 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.6M | 87,071 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 17,679 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 41,425 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,401 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 86,163 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 50,935 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,446 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 45,973 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,195 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2M | 9,897 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,839 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 51,574 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,654 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.6M | 83,969 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 13,214 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,382 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,582 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,465 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 91,051 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 23,179 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 54,716 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,748 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1M | 13,699 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 30,816 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 42,935 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 10,424 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,122 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 16,474 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 36,381 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 39,570 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 83,527 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.6M | 135,645 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6M | 2,802 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 42,713 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3M | 70,655 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.5M | 69,953 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.0M | 54,683 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8M | 30,554 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9M | 32,308 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0M | 44,424 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1M | 62,802 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.8M | 93,449 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.3M | 146,357 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.4M | 270,366 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 31,586 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 184,142 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 128,300 | 2.6% |