Q1 2023 Holdings
Filed 2023-05-01 | 83 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.6M | 1,050,610 | 30.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 535,358 | 23.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 80,420 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 79,455 | 2.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 41,646 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 8,761 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,730 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 24,916 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,980 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 24,472 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,628 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 7,482 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,065 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,962 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,664 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,429 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,890 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,472 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,739 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,211 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,270 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,479 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,534 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,869 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 12,732 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 4,274 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,840 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,977 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 4,031 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,535 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 4,063 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,807 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 26,712 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 3,352 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 16,510 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,836 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,886 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,202 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,424 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,776 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,992 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 19,223 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $965.0K | 4,725 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $964.7K | 3,269 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $957.2K | 32,056 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $946.7K | 4,633 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $889.3K | 17,929 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $794.8K | 9,581 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16.0K | 323 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5K | 56 | 0.0% |