Q3 2023 Holdings
Filed 2023-10-20 | 160 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.6M | 171,311 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 72,649 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 151,313 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5M | 55,801 | 4.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $15.0M | 481,662 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 79,843 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 42,972 | 2.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.1M | 50,099 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $11.2M | 36,567 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,100 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 123,422 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 96,256 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 59,433 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 32,588 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 51,922 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 171,971 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 29,791 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 25,851 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 22,984 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 57,225 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,479 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,871 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9M | 24,255 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8M | 168,407 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 13,997 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 95,902 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 27,296 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 56,517 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 44,055 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 39,421 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9M | 64,142 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,858 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 24,271 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 53,544 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 35,009 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $5.0M | 74,785 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 31,779 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 10,160 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,751 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 54,186 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,903 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 16,610 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 64,692 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 17,345 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 20,255 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7M | 69,568 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,839 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 25,075 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,286 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 27,838 | 0.5% |