Q2 2023 Holdings
Filed 2023-08-15 | 186 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.3M | 465,156 | 28.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 358,664 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 47,235 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 300,647 | 8.3% |
| Adobe Sysems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 18,751 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 165,606 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,661 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 63,206 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 101,291 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 20,336 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 57,051 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 715 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 48,284 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,731 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 55,409 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $987.0K | 35,163 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $927.0K | 5,630 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.2K | 370,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6K | 544,519 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $76.7K | 1,513,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 110,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 64,603 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $31.0K | 35,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.1K | 279,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6K | 103,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6K | 175,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.3K | 219,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 48,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.6K | 52,429 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 60,341 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6K | 98,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 160,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 87,821 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 111,352 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.6K | 539,660 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.9K | 154,392 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5K | 644,948 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5K | 56,825 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $15.8K | 317,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5K | 181,556 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.4K | 31,466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 33,493 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 219,210 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.0K | 30,222 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.7K | 39,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 170,149 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.4K | 27,857 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3K | 24,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 35,984 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.1K | 84,586 | 0.0% |