Q4 2022 Holdings
Filed 2023-01-31 | 44 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 45,531 | 12.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9M | 55,973 | 10.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.1M | 35,644 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 118,547 | 7.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8M | 43,437 | 6.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.5M | 55,490 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 87,934 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,827 | 4.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5M | 64,450 | 4.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.4M | 128,177 | 4.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7M | 49,914 | 3.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4M | 15,087 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 34,067 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,808 | 2.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8M | 67,375 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 42,570 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 34,982 | 1.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3M | 9,040 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 16,797 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,791 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 11,317 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982.5K | 2,569 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $890.7K | 9,147 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $718.8K | 2,737 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.4K | 2,912 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $644.6K | 25,310 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $630.8K | 22,569 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $524.4K | 2,573 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $512.0K | 1,621 | 0.4% |
| Lilly ELI &co(LLY) | COM | 532457108 | $493.9K | 1,350 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $477.1K | 2,495 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $472.7K | 2,676 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $446.5K | 4,024 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $432.0K | 37,924 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $396.5K | 8,075 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $340.5K | 1,855 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $277.4K | 6,951 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $272.5K | 2,482 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $270.7K | 1,807 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $225.8K | 1,805 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216.9K | 1,250 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $215.3K | 868 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.5K | 2,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.5K | 1,145 | 0.1% |