Q1 2023 Holdings
Filed 2023-05-15 | 130 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,015 | 22.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 23,269 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,799 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 5,827 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $885.0K | 2,297 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 13,179 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.0K | 5,475 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,006 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.0K | 1,337 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $262.0K | 1,958 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,495 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 2,992 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $216.0K | 450 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $213.0K | 3,097 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0K | 455,609 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 14,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,230 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4K | 126,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,548 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 15,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873 | 6,699 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $864 | 13,176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $807 | 5,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776 | 7,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 2,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $744 | 3,301 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $729 | 2,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $684 | 3,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 4,049 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $618 | 1,386 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605 | 2,176 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $603 | 13,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590 | 15,571 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $576 | 2,921 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $569 | 2,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 5,155 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $526 | 4,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 2,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523 | 908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $519 | 1,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514 | 6,669 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $507 | 745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497 | 5,114 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $492 | 3,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $485 | 1,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $483 | 283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 4,757 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $467 | 2,936 | 0.0% |