Q2 2023 Holdings
Filed 2023-07-31 | 55 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $48.7M | 115,109 | 32.6% |
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $11.0M | 22,533 | 7.4% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $5.6M | 16,172 | 3.8% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $5.4M | 24,122 | 3.6% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $5.2M | 13,059 | 3.5% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $4.5M | 45,076 | 3.0% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $4.5M | 38,246 | 3.0% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $4.2M | 14,031 | 2.8% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $3.8M | 28,674 | 2.5% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $3.7M | 16,971 | 2.5% |
| Costco Wholesale Corp COM(COST) | COMM | 22160K105 | $3.4M | 6,395 | 2.3% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $2.8M | 212,385 | 1.9% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $2.6M | 22,133 | 1.8% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $2.6M | 26,963 | 1.7% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.3M | 20,763 | 1.6% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $2.3M | 18,592 | 1.5% |
| Msci Inc COM(MSCI) | COMM | 55354G100 | $2.2M | 4,704 | 1.5% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $2.0M | 10,884 | 1.4% |
| Johnson & Johnson COM(JNJ) | COMM | 478160104 | $2.0M | 11,980 | 1.3% |
| Booking Holdings Inc COM | COMM | 098571108 | $1.9M | 692 | 1.3% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $1.8M | 16,485 | 1.2% |
| Cisco Systems Inc COM(CSCO) | COMM | 17275R102 | $1.8M | 34,139 | 1.2% |
| Beazer Homes USA Inc COM(BZH) | COMM | 07556Q881 | $1.6M | 57,268 | 1.1% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.6M | 20,197 | 1.0% |
| Paypal Holdings Inc COM(PYPL) | COMM | 70450Y103 | $1.5M | 22,726 | 1.0% |
| Chubb Limited COM | COMM | 171232101 | $1.5M | 7,768 | 1.0% |
| KB Home COM(KBH) | COMM | 48666K109 | $1.5M | 28,337 | 1.0% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.4M | 17,676 | 1.0% |
| Block Inc COM CL A(XYZ) | CL A | 852234103 | $1.3M | 20,276 | 0.9% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.3M | 12,207 | 0.9% |
| Procter & Gamble Co COM(PG) | COMM | 742718109 | $1.3M | 8,392 | 0.9% |
| Strategic Education Inc COM(STRA) | COMM | 86272C103 | $1.1M | 14,406 | 0.7% |
| Marriott International Inc COM CL A(MAR) | COMM | 571903202 | $1.0M | 5,487 | 0.7% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $924.6K | 23,373 | 0.6% |
| Manpowergroup Inc COM(MAN) | COMM | 56418H100 | $815.2K | 10,267 | 0.5% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $760.3K | 17,012 | 0.5% |
| Expedia Group Inc COM(EXPE) | COMM | 30212P303 | $708.0K | 6,472 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COMM | 38141G104 | $639.6K | 1,983 | 0.4% |
| SEI Investment Co COM(SEIC) | COMM | 784117103 | $489.0K | 8,202 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $478.9K | 1,000 | 0.3% |
| Invesco Exchange Traded Self I Bulshs 2023 | ETF | 46138J866 | $465.7K | 22,000 | 0.3% |
| Vanguard High DIV YLD ETF(VYM) | ETF | 921946406 | $439.7K | 15,434 | 0.3% |
| Chegg Inc COM(CHGG) | COMM | 163092109 | $426.0K | 47,969 | 0.3% |
| Simon Property Group Inc COM Usd0.0001(SPG) | COMM | 828806109 | $421.7K | 3,652 | 0.3% |
| Home Depot Inc COM(HD) | COMM | 437076102 | $400.7K | 1,290 | 0.3% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $399.9K | 3,716 | 0.3% |
| Trinet Group Inc COM(TNET) | CL A | 896288107 | $376.5K | 3,550 | 0.3% |
| Walgreens Boots Alliance Inc COM(WBA) | COMM | 931427108 | $355.7K | 8,333 | 0.2% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $354.9K | 25,350 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | Fund | 258622109 | $256.1K | 21,500 | 0.2% |