Q3 2023 Holdings
Filed 2023-10-30 | 386 holdings | $807.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,763 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 58,127 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,691 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,366 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0M | 11,830 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 7,691 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,673 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,338 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 33,164 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 40,455 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 24,346 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,476 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 19,747 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 39,030 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 40,001 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 8,653 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3M | 25,042 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,925 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.4M | 464,309 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 72,182 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,977 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,262 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,199 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 73,367 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 59,052 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,333 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 82,050 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 64,087 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.8M | 192,193 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 18,839 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,149 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,167 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 56,256 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 29,323 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 530 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 10,824 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 70,444 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,989 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5M | 14,772 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5M | 58,792 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 25,091 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 8,755 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,367 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,485 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,353 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,656 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 32,764 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.1M | 152,722 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.1M | 68,522 | 0.6% |