Q1 2023 Holdings
Filed 2023-05-22 | 740 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $715.0K | 290 | 11.7% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $612.0K | 9,102 | 10.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $480.0K | 1,732 | 7.9% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $468.0K | 4,574 | 7.7% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $449.0K | 3,201 | 7.4% |
| Canon Inc Sponsored ADR Deleted(CAJPY) | Sponsored ADR | 138006309 | $348.0K | 16,069 | 5.7% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $282.0K | 1,677 | 4.6% |
| Cognizant Technology Solutio CL A(CTSH) | Common Stock | 192446102 | $222.0K | 3,890 | 3.6% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $218.0K | 1,935 | 3.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $72.3K | 860,349 | 1.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $71.0K | 295,962 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $60.2K | 678,258 | 1.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $47.3K | 160,362 | 0.8% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $47.0K | 226,178 | 0.8% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $46.9K | 133,566 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $46.6K | 138,614 | 0.8% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $45.1K | 129,578 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $44.5K | 83,954 | 0.7% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $41.6K | 378,801 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $36.7K | 137,710 | 0.6% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $35.8K | 92,153 | 0.6% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $33.0K | 249,113 | 0.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $32.8K | 175,664 | 0.5% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $25.1K | 74,543 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $24.9K | 45,261 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $22.9K | 267,917 | 0.4% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $21.9K | 391,781 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $21.7K | 143,314 | 0.4% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $21.7K | 107,232 | 0.4% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $21.4K | 192,609 | 0.4% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $20.8K | 54,109 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $20.8K | 96,984 | 0.3% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $20.5K | 139,866 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $19.5K | 200,898 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $19.4K | 272,194 | 0.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $19.1K | 34,098 | 0.3% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $18.6K | 158,740 | 0.3% |
| Victory Portfolios II Vcshs US 500 ENH(CFO) | ETF | 92647N782 | $18.2K | 284,002 | 0.3% |
| First TR Exchange Traded FD Risng Divd Achiv(RDVY) | ETF | 33738R506 | $17.9K | 407,848 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $17.8K | 381,753 | 0.3% |
| Vanguard World FD Mega Cap Index(MGC) | ETF | 921910873 | $17.7K | 133,899 | 0.3% |
| First TR Exchng Traded FD VI Cboe Vest Buferd(BUFT) | ETF | 33740U760 | $16.2K | 878,717 | 0.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $15.4K | 85,524 | 0.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $15.2K | 211,770 | 0.2% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $14.9K | 297,957 | 0.2% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $14.6K | 157,829 | 0.2% |
| First TR Exchng Traded FD VI TCW Opportunis(FIXD) | ETF | 33740F805 | $14.5K | 330,411 | 0.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $14.3K | 88,766 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $14.3K | 109,785 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $12.9K | 92,234 | 0.2% |