Q1 2023 Holdings
Filed 2023-05-12 | 64 holdings | $348.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.7M | 514,302 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 170,492 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.7M | 192,300 | 4.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.1M | 99,720 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.0M | 71,997 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 52,001 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 54,287 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 114,208 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 23,295 | 3.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.3M | 184,915 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 16,437 | 3.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.9M | 36,185 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8M | 87,890 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 112,750 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 46,152 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 208,226 | 3.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.0M | 59,379 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9M | 182,903 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 173,272 | 2.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.9M | 170,490 | 2.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.5M | 61,032 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 95,387 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.8M | 116,383 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 96,148 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0M | 78,686 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 15,683 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.7M | 198,089 | 1.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4M | 42,335 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,216 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6M | 13,901 | 1.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.5M | 421,942 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 39,238 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,326 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0M | 61,379 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,965 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 56,827 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 38,956 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,197 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.3M | 56,983 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $981.6K | 39,231 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $781.4K | 16,228 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $691.4K | 6,605 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $609.6K | 1,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.3K | 3,428 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $506.2K | 10,133 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398.5K | 1,637 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $339.8K | 2,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.1K | 2,227 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320.2K | 1,869 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.9K | 1,800 | 0.1% |