Q1 2023 Holdings
Filed 2023-04-18 | 55 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.1M | 99,887 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 15,936 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 45,090 | 4.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.3M | 236,248 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,278 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 21,637 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 16,383 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,162 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 52,613 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 38,918 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 54,091 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 27,581 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,960 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,568 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 62,509 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 19,044 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 15,085 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 38,378 | 2.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.9M | 69,960 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 37,022 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,617 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 18,792 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 10,857 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,184 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,808 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,410 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,371 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,536 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,822 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1M | 5,358 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 22,224 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 22,962 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,276 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,193 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 7,574 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 20,610 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,875 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 16,525 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,249 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,547 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 7,249 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $981.3K | 14,522 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $751.4K | 2,188 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738.2K | 4,965 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $684.0K | 5,073 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $493.4K | 1,195 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.2K | 2,800 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $376.3K | 2,497 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.6K | 1,666 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.1K | 3,327 | 0.2% |