Q3 2023 Holdings
Filed 2023-10-16 | 156 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 23,848 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 20,040 | 0.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.1M | 4,392 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,189 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 36,585 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,090 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,483 | 0.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6M | 44,913 | 0.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.7M | 18,886 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,314 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 101,919 | 0.8% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 50,029 | 0.8% |
| Sun Communities Inc(SUI) | COM | 866674104 | $3.0M | 25,052 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 89,682 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 28,859 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,561 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 53,588 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4M | 6,582 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 106,339 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 11,948 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 37,814 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6M | 24,737 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7M | 134,174 | 1.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.9M | 51,752 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $4.0M | 55,344 | 1.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $4.0M | 45,930 | 1.2% |
| Lululemon Athletic(LULU) | COM | 550021109 | $4.1M | 10,710 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 32,842 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,305 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,159 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 14,192 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 42,978 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 17,780 | 1.4% |
| Amer Express Co(AXP) | COM | 025816109 | $4.9M | 32,722 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.9M | 55,503 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0M | 16,747 | 1.5% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.1M | 15,874 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,303 | 1.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,343 | 1.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,583 | 1.6% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 22,155 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5M | 32,217 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9M | 52,856 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,154 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 10,816 | 1.8% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $6.3M | 37,747 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7M | 9,677 | 1.9% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 73,803 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 55,410 | 2.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 19,759 | 2.5% |