Q4 2022 Holdings
Filed 2023-04-03 | 151 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities Inc(SUI) | COM | 866674104 | $20.7M | 145,043 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 125,124 | 5.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $11.5M | 30,054 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 43,952 | 3.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 21,531 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 23,133 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 39,384 | 2.5% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 72,897 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9M | 31,631 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 38,107 | 2.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $5.6M | 37,596 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.5M | 9,865 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 54,120 | 1.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,889 | 1.7% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.3M | 15,418 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 37,522 | 1.6% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 21,427 | 1.6% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 23,273 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 11,235 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0M | 20,395 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 36,932 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.9M | 61,039 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9M | 53,610 | 1.5% |
| Amer Express Co(AXP) | COM | 025816109 | $4.7M | 31,922 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 53,426 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 40,080 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5M | 56,382 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 17,916 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 33,347 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 37,953 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 84,448 | 1.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 48,694 | 1.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $3.2M | 43,310 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0M | 46,881 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 14,077 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9M | 106,646 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9M | 129,814 | 0.9% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.7M | 41,385 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7M | 32,644 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,414 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,176 | 0.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 12,094 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 69,444 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5M | 6,326 | 0.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5M | 34,448 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 25,985 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 26,560 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,042 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.1M | 14,113 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 16,881 | 0.6% |