Q1 2023 Holdings
Filed 2023-05-01 | 59 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $214.0M | 2,730,890 | 82.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,714 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 43,306 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 26,238 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,604 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,453 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,184 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,582 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 41,649 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,605 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,696 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652.6K | 1,889 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $642.2K | 2,176 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.8K | 2,567 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $577.0K | 2,888 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $571.1K | 22,430 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.8K | 1,346 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $512.6K | 1,103 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.5K | 1,057 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.0K | 1,274 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $453.7K | 17,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445.0K | 772 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $436.2K | 14,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.8K | 4,172 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $425.0K | 40,940 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $400.7K | 3,812 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $397.9K | 6,594 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $395.1K | 1,898 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $394.7K | 3,898 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $392.2K | 3,153 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $390.2K | 7,800 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $387.7K | 13,555 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $386.9K | 6,206 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $374.0K | 5,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 10,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362.7K | 1,269 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $360.7K | 5,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.3K | 2,318 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354.4K | 2,129 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $352.5K | 37,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $342.1K | 4,766 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $341.6K | 6,050 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $335.7K | 9,151 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334.1K | 973 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.3K | 3,329 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $296.5K | 1,275 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $268.2K | 9,675 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $266.3K | 14,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.0K | 1,995 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.8K | 928 | 0.1% |