Q4 2022 Holdings
Filed 2023-02-06 | 373 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 12,830 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,931 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 37,297 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 33,108 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.7M | 228,818 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 52,696 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 22,138 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 8,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,596 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,755 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 12,910 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 46,476 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,099 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,352 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,671 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 24,810 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 21,838 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 21,076 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 25,908 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 62,175 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 5,034 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,401 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,739 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,550 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,373 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,592 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 59,473 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,876 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5M | 8,191 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,268 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,366 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.6M | 471,249 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 562 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 15,134 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,610 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,197 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 60,935 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,043 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.0M | 194,747 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 11,220 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 88,610 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 9,204 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,960 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5M | 58,792 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5M | 16,350 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,943 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 27,558 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 92,978 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,214 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0M | 76,222 | 0.6% |