Q1 2023 Holdings
Filed 2023-05-02 | 50 holdings | $156.6M | 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 | $19.4M | 47,076 | 12.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 57,222 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 121,467 | 8.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.1M | 36,480 | 7.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6M | 45,121 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 91,254 | 6.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2M | 56,832 | 5.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.7M | 128,179 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 21,826 | 4.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 64,879 | 4.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 52,012 | 3.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1M | 16,043 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,850 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,548 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 39,017 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 42,973 | 1.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 70,467 | 1.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4M | 9,408 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,656 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 11,453 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,631 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 9,147 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 2,165 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,571 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $991.4K | 25,310 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.5K | 3,465 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $870.7K | 44,972 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.3K | 2,856 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $661.7K | 2,737 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638.7K | 3,028 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $564.0K | 20,578 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501.5K | 2,457 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $478.4K | 1,621 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $463.6K | 1,350 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428.1K | 4,024 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $398.1K | 8,075 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $393.0K | 1,807 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $372.8K | 1,437 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $351.6K | 1,855 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326.3K | 1,950 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $279.2K | 6,951 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $269.5K | 1,156 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $265.3K | 8,121 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $251.3K | 2,482 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $223.3K | 1,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.6K | 2,310 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $211.9K | 5,370 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $208.0K | 1,075 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207.0K | 868 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.2K | 2,100 | 0.1% |