Q2 2023 Holdings
Filed 2023-07-20 | 267 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $171.9M | 1,456,846 | 25.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 109,411 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 42,207 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 39,302 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 42,568 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 139,036 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 68,292 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.6M | 195,043 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 38,624 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.3M | 40,141 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 61,253 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9M | 16,594 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 102,337 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,708 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,605 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 58,545 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 36,569 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 33,339 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 20,846 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 30,609 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 126,778 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 30,262 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 6,392 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 21,669 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,207 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,438 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 15,244 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 42,291 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,438 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4M | 22,914 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 36,227 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 45,107 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0M | 98,380 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.9M | 200,637 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,262 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 51,453 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,219 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 51,665 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,219 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 11,523 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 48,498 | 0.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.4M | 281,104 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,369 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 19,479 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 90,118 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3M | 14,002 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 53,471 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 14,393 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,231 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,112 | 0.4% |