Q2 2023 Holdings
Filed 2023-08-01 | 245 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.3M | 53,182 | 5.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $10.2M | 24,099 | 5.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.0M | 29,362 | 5.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $7.2M | 26,276 | 3.7% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $5.6M | 14,270 | 2.9% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.4M | 17,538 | 2.8% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.8M | 22,093 | 2.5% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $4.7M | 29,135 | 2.4% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.5M | 32,666 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.3M | 57,138 | 2.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.2M | 142,482 | 2.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.2M | 17,210 | 2.1% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $3.9M | 8,822 | 2.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.7M | 15,131 | 1.9% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.7M | 63,466 | 1.9% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.7M | 14,734 | 1.9% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.6M | 6,651 | 1.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.5M | 41,434 | 1.8% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.4M | 12,954 | 1.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.4M | 34,817 | 1.7% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.3M | 8,262 | 1.7% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.3M | 9,924 | 1.7% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.2M | 18,606 | 1.6% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.9M | 35,888 | 1.5% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.8M | 20,237 | 1.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.7M | 11,081 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.5M | 22,792 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.4M | 22,772 | 1.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.4M | 28,534 | 1.2% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.4M | 32,382 | 1.2% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.3M | 17,512 | 1.2% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.3M | 20,640 | 1.2% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.3M | 6,465 | 1.2% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.1M | 6,834 | 1.1% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.1M | 28,987 | 1.1% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $2.0M | 10,137 | 1.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.9M | 28,388 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,146 | 0.9% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.8M | 10,161 | 0.9% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.8M | 24,946 | 0.9% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.7M | 25,911 | 0.9% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 22,324 | 0.9% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $1.7M | 14,793 | 0.8% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.7M | 24,501 | 0.8% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.6M | 19,088 | 0.8% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $1.5M | 9,254 | 0.8% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.5M | 1,113 | 0.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.3M | 28,545 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.2M | 5,068 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.2M | 8,662 | 0.6% |