Q1 2023 Holdings
Filed 2023-04-19 | 158 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 125,258 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 44,165 | 3.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $12.2M | 29,684 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 39,741 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7M | 22,077 | 2.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 20,276 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 37,242 | 2.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,085 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0M | 31,601 | 2.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.6M | 9,650 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,150 | 1.8% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $5.9M | 37,376 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7M | 20,022 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 54,630 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6M | 53,545 | 1.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 31,249 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 11,158 | 1.7% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 23,473 | 1.6% |
| Amer Express Co(AXP) | COM | 025816109 | $5.2M | 31,748 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2M | 53,367 | 1.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,788 | 1.5% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.0M | 15,438 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 40,470 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 37,993 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,967 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.7M | 59,684 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 13,972 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,772 | 1.3% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $4.1M | 43,866 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 56,162 | 1.2% |
| Lululemon Athletic(LULU) | COM | 550021109 | $3.6M | 9,885 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6M | 31,849 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6M | 16,794 | 1.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $3.5M | 25,043 | 1.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 48,898 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 29,731 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1M | 85,087 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0M | 106,734 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9M | 6,587 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 11,312 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 11,339 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 128,029 | 0.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8M | 36,383 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 71,678 | 0.8% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 40,612 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 26,485 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,409 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,817 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,176 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,999 | 0.7% |