Q2 2023 Holdings
Filed 2023-08-09 | 303 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $403.8K | 21,312 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $407.7K | 456 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $407.9K | 20,261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $418.0K | 2,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $427.3K | 3,387 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $427.5K | 1,311 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $428.0K | 32,231 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $440.6K | 6,568 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $445.5K | 2,354 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $482.8K | 1,972 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $495.5K | 1,340 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $510.6K | 2,170 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $517.7K | 6,147 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $518.1K | 1,104 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $524.3K | 2,388 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $524.5K | 2,376 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.6K | 1,557 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $555.7K | 400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $562.7K | 6,387 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $563.4K | 8,594 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $568.3K | 6,655 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.5K | 11,104 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $588.0K | 16,239 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $601.7K | 5,638 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $618.2K | 2,108 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $634.8K | 13,429 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $649.8K | 6,038 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $650.3K | 8,603 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $656.2K | 7,784 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $666.2K | 5,540 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $676.8K | 12,909 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690.6K | 18,570 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $700.0K | 9,434 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $700.5K | 4,453 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $720.2K | 6,320 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $754.0K | 7,533 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $756.6K | 9,130 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $791.4K | 25,771 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $808.5K | 15,957 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $812.0K | 12,569 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $814.2K | 1,178 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $814.9K | 2,797 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $829.1K | 12,701 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831.1K | 16,861 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $832.3K | 8,402 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $846.3K | 2,259 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $850.4K | 10,160 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $863.7K | 4,516 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $882.3K | 17,540 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.3K | 4,312 | 0.1% |