Q2 2023 Holdings
Filed 2023-07-25 | 269 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $492.1K | 3,374 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $506.9K | 6,056 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $514.5K | 4,949 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $530.4K | 3,362 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $531.3K | 4,664 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $541.3K | 4,827 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $541.5K | 13,688 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $545.7K | 11,599 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $572.3K | 7,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580.3K | 2,217 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $603.5K | 6,297 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $623.2K | 5,248 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $629.7K | 1,601 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $630.3K | 1,654 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $634.6K | 4,650 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $637.9K | 12,486 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $648.8K | 4,678 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $653.7K | 3,647 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $654.4K | 10,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.7K | 2,430 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $686.1K | 3,249 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $689.9K | 1,466 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $692.7K | 15,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $711.3K | 4,957 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $719.0K | 8,025 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722.0K | 6,218 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $732.9K | 3,037 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $737.5K | 772 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $750.5K | 8,813 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $751.7K | 5,363 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $753.0K | 7,687 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $759.5K | 2,168 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $777.0K | 7,033 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.7K | 2,731 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $789.6K | 23,156 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $793.1K | 7,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $798.3K | 11,597 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $801.6K | 31,022 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806.9K | 19,421 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $812.7K | 4,429 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $817.6K | 13,728 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $827.6K | 14,029 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $832.6K | 41,362 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $837.7K | 7,506 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $871.4K | 630 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $873.8K | 1,818 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $905.8K | 7,478 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,423 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 10,813 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,095 | 0.1% |