Q4 2022 Holdings
Filed 2023-02-09 | 75 holdings | $158.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $18.3M | 281,175 | 11.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1M | 46,828 | 3.8% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $5.1M | 168,795 | 3.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $4.4M | 11,723 | 2.8% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $4.2M | 51,990 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.2M | 47,749 | 2.7% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,625 | 2.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.9M | 29,046 | 2.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.8M | 53,149 | 2.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $3.7M | 21,813 | 2.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.6M | 10,839 | 2.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.6M | 36,769 | 2.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.4M | 29,395 | 2.1% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $3.4M | 151,711 | 2.1% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 66,926 | 2.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $3.4M | 40,794 | 2.1% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $3.3M | 50,214 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.2M | 26,700 | 2.0% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $3.2M | 65,331 | 2.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $3.1M | 18,801 | 2.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $3.1M | 24,350 | 2.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $3.1M | 39,232 | 2.0% |
| American Express Co(AXP)A | COM | 025816109 | $3.1M | 20,976 | 2.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.0M | 8,725 | 1.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0M | 6,482 | 1.9% |
| Yelp Inc(YELP)A | CL A | 985817105 | $2.9M | 104,266 | 1.8% |
| Morningstar Inc(MORN)A | COM | 617700109 | $2.7M | 12,566 | 1.7% |
| Invesco Exch Traded FD TR II(TBLL)A | TREAS COLATERL | 46138G888 | $2.6M | 24,545 | 1.6% |
| Docusign Inc(DOCU)A | COM | 256163106 | $2.6M | 46,234 | 1.6% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $2.2M | 32,657 | 1.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.1M | 6,171 | 1.3% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $1.8M | 120,749 | 1.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.7M | 34,625 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7M | 19,826 | 1.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.7M | 45,049 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6M | 11,184 | 1.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.5M | 12,893 | 1.0% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $1.5M | 62,085 | 1.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.5M | 30,384 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 9,204 | 0.9% |
| Vontier Corporation(VNT)A | COM | 928881101 | $1.5M | 76,571 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,240 | 0.9% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.5M | 29,355 | 0.9% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.4M | 18,816 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3M | 25,938 | 0.8% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.2M | 23,695 | 0.8% |
| Blackline Inc(BL)A | COM | 09239B109 | $910.8K | 13,540 | 0.6% |
| Block H & R Inc(HRB)A | COM | 093671105 | $794.1K | 21,749 | 0.5% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $753.1K | 13,270 | 0.5% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $728.7K | 9,040 | 0.5% |