Q2 2023 Holdings
Filed 2023-07-17 | 613 holdings | $12.3M | 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 | $4.1M | 34,172 | 33.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,088 | 32.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,989 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.0K | 1,618 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $383.0K | 784 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,613 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 4,018 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $192.0K | 1,498 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0K | 3,674 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 3,775 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,147 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0K | 1,135 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $95.0K | 38 | 0.8% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $91.0K | 17,150 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0K | 167 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.0K | 655 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 95,239 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 114 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.0K | 152 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.0K | 180 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6K | 145,152 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.0K | 90 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3K | 66,828 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.0K | 30 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 50,592 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 53 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 125,170 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.3K | 280,857 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 138,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 48,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 22,566 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 45,910 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0K | 40 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 53,903 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 81,804 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 40,456 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 45,305 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 58,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 12,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,024 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0K | 12,116 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 28,000 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $2.0K | 4,221 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 45,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 4,069 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 9,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,494 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 17,797 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,530 | 0.0% |