Q4 2022 Holdings
Filed 2023-02-07 | 155 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5M | 470,495 | 24.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4M | 543,361 | 16.8% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $20.5M | 715,102 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 31,786 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 67,733 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,744 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 4,583 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,189 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 6,100 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,938 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,708 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 5,378 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 11,201 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,606 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,748 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,556 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 41,749 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,636 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,391 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 4,610 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,884 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 21,125 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,051 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,942 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 22,978 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 2,569 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,315 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,298 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $967.6K | 7,447 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $964.4K | 5,976 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932.6K | 10,570 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $845.6K | 24,180 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $822.2K | 16,046 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $749.6K | 7,417 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $735.9K | 2,529 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.3K | 3,539 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $735.2K | 7,166 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $730.5K | 3,104 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $728.3K | 4,534 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $725.9K | 2,735 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720.3K | 3,400 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $703.6K | 6,843 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $703.2K | 1,811 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.6K | 3,760 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $700.2K | 15,004 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $693.2K | 1,781 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $394.6K | 2,277 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.9K | 833 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $76.7K | 1,200 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $63.7K | 5,604 | 0.0% |