Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8K | 229,263 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $22.1K | 1,888,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 157,183 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.6K | 429,489 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 65,689 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.0K | 378,681 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.2K | 218,786 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $30.1K | 309,740 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.4K | 729,372 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0K | 181,360 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $45.1K | 470,689 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.2K | 934,982 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.9K | 161,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 181,237 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $56.5K | 349,726 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $59.1K | 352,212 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $60.7K | 454,375 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $68.2K | 776,120 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75.5K | 1,314,094 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.1K | 1,067,023 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $80.1K | 1,031,227 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $81.1K | 810,156 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $81.3K | 779,596 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $83.2K | 2,507,095 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $86.6K | 433,216 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $91.6K | 638,445 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.0K | 2,508,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95.6K | 579,681 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104.3K | 522,119 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $107.8K | 2,057,920 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $114.3K | 972,534 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $119.1K | 561,742 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.1K | 608,794 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $127.2K | 564,036 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $128.5K | 1,320,821 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $129.2K | 451,382 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $131.6K | 1,009,917 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $137.2K | 554,085 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $145.9K | 472,461 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $211.7K | 1,283,999 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.0K | 2,716 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 2,671 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 3,173 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $453.0K | 41,355 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 5,143 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $580.0K | 22,757 | 0.1% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $749.0K | 43,635,476 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 9,734 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,075 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,612 | 0.3% |