Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.3M | 512,482 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 146,857 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 65,776 | 4.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.4M | 100,081 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.1M | 178,289 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $13.6M | 73,960 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 54,009 | 3.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.3M | 159,927 | 3.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.2M | 32,631 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9M | 16,449 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 21,876 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0M | 219,197 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 90,907 | 3.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8M | 182,902 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2M | 109,716 | 2.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.2M | 61,455 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 90,957 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5M | 38,438 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 167,378 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 97,869 | 2.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.8M | 139,857 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0M | 115,140 | 2.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7M | 206,230 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5M | 15,531 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4M | 44,141 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 94,123 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.3M | 31,550 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9M | 58,509 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,249 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8M | 14,662 | 1.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.6M | 397,476 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,277 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 66,917 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 40,067 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,982 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 71,492 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,197 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5M | 29,194 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.0M | 40,079 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $832.4K | 1,775 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $824.1K | 36,956 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $738.8K | 14,177 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.4K | 3,428 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.3K | 1,600 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $395.0K | 6,308 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $375.9K | 1,869 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $360.8K | 2,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.4K | 2,039 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $298.2K | 600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.5K | 808 | 0.1% |