Q1 2023 Holdings
Filed 2023-05-09 | 55 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $32.0M | 115,328 | 25.2% |
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $8.6M | 22,342 | 6.8% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $5.1M | 37,515 | 4.0% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $5.0M | 16,194 | 3.9% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $4.8M | 24,007 | 3.8% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $4.7M | 44,997 | 3.7% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $4.5M | 13,075 | 3.6% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $4.1M | 28,533 | 3.2% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $3.9M | 14,087 | 3.1% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $3.8M | 16,853 | 3.0% |
| Costco Wholesale Corp COM(COST) | COMM | 22160K105 | $3.2M | 6,402 | 2.5% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $2.8M | 21,711 | 2.2% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $2.6M | 210,129 | 2.1% |
| Msci Inc COM(MSCI) | COMM | 55354G100 | $2.6M | 4,572 | 2.0% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.4M | 20,655 | 1.9% |
| Trinet Group Inc COM(TNET) | CL A | 896288107 | $2.1M | 26,309 | 1.7% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $2.0M | 17,913 | 1.6% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $2.0M | 10,913 | 1.6% |
| Johnson & Johnson COM(JNJ) | COMM | 478160104 | $1.8M | 11,908 | 1.5% |
| Booking Holdings Inc COM | COMM | 098571108 | $1.8M | 694 | 1.5% |
| Cisco Systems Inc COM(CSCO) | COMM | 17275R102 | $1.8M | 34,036 | 1.4% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $1.8M | 18,128 | 1.4% |
| Paypal Holdings Inc COM(PYPL) | COMM | 70450Y103 | $1.7M | 21,833 | 1.3% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.5M | 19,984 | 1.2% |
| Chubb Limited COM | COMM | 171232101 | $1.5M | 7,660 | 1.2% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.4M | 17,485 | 1.1% |
| Block Inc COM CL A(XYZ) | CL A | 852234103 | $1.3M | 19,424 | 1.1% |
| Procter & Gamble Co COM(PG) | COMM | 742718109 | $1.3M | 8,409 | 1.0% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.2M | 12,207 | 1.0% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $1.1M | 14,336 | 0.9% |
| KB Home COM(KBH) | COMM | 48666K109 | $1.1M | 27,081 | 0.9% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $920.9K | 23,338 | 0.7% |
| Marriott International Inc COM CL A(MAR) | COMM | 571903202 | $912.7K | 5,497 | 0.7% |
| Beazer Homes USA Inc COM(BZH) | COMM | 07556Q881 | $890.4K | 56,069 | 0.7% |
| Manpowergroup Inc COM(MAN) | COMM | 56418H100 | $853.5K | 10,342 | 0.7% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $749.1K | 16,884 | 0.6% |
| Chegg Inc COM(CHGG) | COMM | 163092109 | $732.9K | 44,964 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COMM | 38141G104 | $648.7K | 1,983 | 0.5% |
| Expedia Group Inc COM(EXPE) | COMM | 30212P303 | $608.7K | 6,273 | 0.5% |
| Walgreens Boots Alliance Inc COM(WBA) | COMM | 931427108 | $552.8K | 15,985 | 0.4% |
| Invesco Exchange Traded Self I Bulshs 2023 | ETF | 46138J866 | $463.8K | 22,000 | 0.4% |
| SEI Investment Co COM(SEIC) | COMM | 784117103 | $462.6K | 8,039 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $458.4K | 1,000 | 0.4% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $416.6K | 3,779 | 0.3% |
| Simon Property Group Inc COM Usd0.0001(SPG) | COMM | 828806109 | $408.9K | 3,652 | 0.3% |
| Home Depot Inc COM(HD) | COMM | 437076102 | $380.7K | 1,290 | 0.3% |
| Wells Fargo & Company COM(WFC) | COMM | 949746101 | $296.2K | 7,923 | 0.2% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $293.0K | 23,500 | 0.2% |
| Sally Beauty Holdings Inc COM(SBH) | COMM | 79546E104 | $263.8K | 16,934 | 0.2% |
| Wiley (John) & Sons Inc COM CL A(WLY) | CL A | 968223206 | $243.9K | 6,290 | 0.2% |