Q1 2023 Holdings
Filed 2023-05-03 | 607 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 34,222 | 32.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 33,088 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.0K | 9,039 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.0K | 1,653 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 784 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 1,747 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,078 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 4,018 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $186.0K | 1,498 | 1.7% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $126.0K | 15,500 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 1,147 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 44 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,775 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 510 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 167 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0K | 655 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9K | 89,884 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.0K | 800 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.0K | 217 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 114 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.0K | 90 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7K | 142,270 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.0K | 30 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 66,199 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.6K | 296,832 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 48,107 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 118,716 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 44 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 140,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 51,202 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 46,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 22,736 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.1K | 55,170 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0K | 83,714 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 46,209 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 41,269 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 58,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 12,600 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.1K | 13,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,179 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 28,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 4 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,123 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.5K | 4,413 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 9,525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,969 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,245 | 0.0% |