Q2 2023 Holdings
Filed 2023-07-31 | 62 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $231.6M | 2,730,890 | 81.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,467 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,704 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,885 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 76,198 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,467 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,849 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,582 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 42,601 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,696 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,505 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $849.3K | 1,928 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $757.3K | 2,438 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $679.7K | 27,430 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $670.5K | 1,371 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $648.0K | 1,242 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.7K | 5,303 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633.3K | 1,127 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $632.4K | 2,663 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $622.8K | 3,970 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.3K | 1,300 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $475.8K | 2,252 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $443.0K | 6,646 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $435.4K | 6,525 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $416.1K | 6,594 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $412.7K | 3,220 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $406.6K | 5,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.4K | 5,450 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $400.4K | 13,955 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $399.5K | 11,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $399.3K | 1,294 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $397.4K | 39,500 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $390.9K | 6,450 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384.3K | 5,693 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $381.5K | 3,812 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $380.6K | 11,600 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377.1K | 2,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.2K | 2,219 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $355.3K | 17,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $352.9K | 9,151 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $350.9K | 7,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.5K | 725 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $341.9K | 40,940 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $341.2K | 14,200 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $332.2K | 3,220 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $304.8K | 4,266 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.2K | 3,329 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.9K | 1,451 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.7K | 699 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.8K | 1,972 | 0.1% |