Q3 2023 Holdings
Filed 2023-10-31 | 82 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.7M | 668,294 | 25.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.0M | 756,111 | 18.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.4M | 372,495 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 31,139 | 5.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 42,440 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 9,592 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 14,501 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,448 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,357 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,727 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,908 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,739 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 9,228 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 35,886 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 62,067 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,798 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,040 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,380 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 4,510 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 17,202 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,895 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 32,454 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 4,252 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,971 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,743 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,357 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 4,130 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 37,872 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 4,290 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,728 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,243 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,858 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,576 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 13,898 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,001 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 34,676 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,494 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,006 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 26,943 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,527 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,572 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,889 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,465 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 14,098 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 34,258 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $737.3K | 14,778 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $49.0K | 734 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8K | 543 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.6K | 297 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 46 | 0.0% |