Q3 2023 Holdings
Filed 2023-10-25 | 251 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $10.6M | 24,271 | 5.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.3M | 29,571 | 4.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.2M | 53,692 | 4.9% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $6.7M | 25,277 | 3.6% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $5.7M | 14,382 | 3.0% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.4M | 17,710 | 2.9% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $5.3M | 58,685 | 2.8% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.1M | 32,946 | 2.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.3M | 57,864 | 2.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.2M | 144,460 | 2.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $4.2M | 15,251 | 2.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $4.0M | 8,887 | 2.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.7M | 41,755 | 2.0% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.6M | 8,324 | 1.9% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $3.5M | 17,379 | 1.8% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.5M | 6,696 | 1.8% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.3M | 13,104 | 1.8% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $3.3M | 22,363 | 1.7% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.3M | 18,827 | 1.7% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.2M | 64,260 | 1.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.1M | 33,654 | 1.6% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.0M | 14,873 | 1.6% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.9M | 10,015 | 1.5% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.7M | 36,251 | 1.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.6M | 11,190 | 1.3% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.6M | 20,427 | 1.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.5M | 17,705 | 1.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.3M | 21,885 | 1.2% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.2M | 6,545 | 1.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.2M | 28,848 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.2M | 21,351 | 1.2% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.2M | 32,688 | 1.2% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.1M | 6,906 | 1.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.1M | 20,869 | 1.1% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.9M | 28,678 | 1.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.9M | 29,284 | 1.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.8M | 10,186 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,264 | 0.9% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $1.7M | 15,016 | 0.9% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.6M | 23,792 | 0.9% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.6M | 10,268 | 0.9% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.6M | 22,582 | 0.8% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.6M | 24,326 | 0.8% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.5M | 24,790 | 0.8% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.4M | 19,189 | 0.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.4M | 29,174 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.3M | 9,071 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.2M | 1,122 | 0.7% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.2M | 4,535 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.2M | 8,058 | 0.6% |