Q2 2023 Holdings
Filed 2023-08-14 | 137 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $531.6K | 970 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $535.6K | 2,617 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.7K | 1,397 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 1,040 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $561.7K | 12,708 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $562.7K | 4,030 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $583.2K | 3,087 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $585.2K | 809 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $592.7K | 3,231 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610.0K | 1,385 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $627.1K | 15,121 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628.1K | 2,231 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $632.0K | 3,590 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.7K | 5,514 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.5K | 4,452 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.3K | 14,377 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $784.0K | 3,346 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.9K | 5,906 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798.4K | 5,345 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837.1K | 2,715 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.0K | 7,416 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854.1K | 2,535 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $898.0K | 13,502 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $949.2K | 1,962 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $999.7K | 2,449 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,471 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 16,018 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,128 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,016 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 24,717 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,201 | 2.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 126,877 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,463 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,411 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,105 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 446,876 | 22.0% |