Q2 2023 Holdings
Filed 2023-08-03 | 115 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $907.1K | 3,161 | 0.2% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $919.3K | 14,023 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $989.1K | 9,073 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.0M | 15,340 | 0.2% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.1M | 3,649 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 4,651 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 8,920 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 22,000 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.2M | 16,934 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 9,272 | 0.2% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $1.3M | 23,206 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.3M | 2,667 | 0.2% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.3M | 10,836 | 0.2% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $1.4M | 10,350 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 27,232 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 19,557 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.5M | 13,435 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 9,181 | 0.3% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1.6M | 88,168 | 0.3% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.7M | 20,164 | 0.3% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.9M | 9,648 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 13,257 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.9M | 32,818 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.0M | 5,291 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.1M | 6,738 | 0.4% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $2.1M | 42,976 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.1M | 12,365 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,651 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.4M | 2,506 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.7M | 8,640 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.8M | 14,740 | 0.5% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $3.0M | 166,284 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.1M | 36,499 | 0.5% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.3M | 37,350 | 0.6% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3.5M | 211,495 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.6M | 14,202 | 0.6% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3.8M | 14,101 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.0M | 8,087 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0M | 19,425 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.3M | 25,090 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4M | 14,159 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.9M | 16,417 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.2M | 21,906 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.3M | 39,417 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.4M | 9,990 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.0M | 26,618 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.4M | 18,889 | 1.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.0M | 837,641 | 1.2% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $10.4M | 455,420 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.6M | 67,522 | 1.8% |