Q3 2023 Holdings
Filed 2023-11-14 | 280 holdings | $620.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $98.7M | 1,371,376 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 118,123 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 42,166 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1M | 72,303 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 39,154 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 44,938 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 145,976 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.5M | 179,531 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 72,571 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.8M | 195,246 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 63,132 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 39,950 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,667 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 61,971 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 16,930 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1M | 37,483 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 17,916 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 40,656 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,688 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 126,838 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,140 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 16,257 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,281 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 48,523 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.6M | 200,678 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,582 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 20,969 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 35,489 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,558 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.0M | 22,094 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 34,980 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 5,602 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,471 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,176 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,718 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,083 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.4M | 281,104 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 12,536 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,273 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 43,452 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 101,707 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 47,493 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,284 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 49,413 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,199 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 39,533 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,718 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,209 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,804 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 54,137 | 0.5% |