Q2 2023 Holdings
Filed 2023-08-08 | 162 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,284 | 0.5% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,478 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,140 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,594 | 0.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,585 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1M | 23,347 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,997 | 0.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.2M | 4,481 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 82,201 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,183 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 20,036 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5M | 37,877 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,760 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6M | 24,147 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,413 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,406 | 0.7% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.7M | 18,116 | 0.7% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.8M | 42,111 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9M | 88,339 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 26,881 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 75,946 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0M | 6,593 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1M | 106,339 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 11,639 | 0.9% |
| Sun Communities Inc(SUI) | COM | 866674104 | $3.3M | 25,043 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 52,635 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 32,381 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5M | 131,341 | 1.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 50,332 | 1.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $3.9M | 10,215 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 11,453 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 32,242 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,210 | 1.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $4.6M | 45,245 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 38,667 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 41,899 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9M | 17,141 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.9M | 58,346 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 14,120 | 1.4% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.1M | 15,687 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,589 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $5.4M | 54,660 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5M | 17,960 | 1.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 21,021 | 1.5% |
| Amer Express Co(AXP) | COM | 025816109 | $5.6M | 32,186 | 1.5% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 22,513 | 1.6% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $5.7M | 37,667 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 30,688 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 11,037 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 38,662 | 1.8% |