Q3 2023 Holdings
Filed 2023-11-01 | 612 holdings | $13.3M | 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 | $4.5M | 34,472 | 34.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 33,168 | 32.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,010 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 1,618 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.0K | 784 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 1,617 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,018 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.0K | 1,508 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 3,674 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $142.0K | 3,303 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $137.0K | 1,147 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 3,775 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0K | 38 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 935 | 0.6% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $77.0K | 17,050 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.0K | 655 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 167 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 98,770 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $32.0K | 600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 114 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1K | 144,628 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.0K | 250 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0K | 180 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.0K | 230 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 66,832 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.0K | 29 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $13.0K | 314 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.3K | 304,426 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 48,885 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 53 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 44 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 109,003 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 135,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 46,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 22,635 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 44,648 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8K | 80,281 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 52,455 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0K | 54 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 39,140 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 43,984 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 58,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,522 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0K | 22 | 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 | 5,904 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.0K | 3,768 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.9K | 12,388 | 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% |