Q2 2023 Holdings
Filed 2023-08-03 | 53 holdings | $164.8M | 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 | $20.9M | 46,897 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 117,858 | 8.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 55,324 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 91,254 | 7.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.6M | 36,039 | 7.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.0M | 126,104 | 6.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8M | 44,375 | 6.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3M | 55,792 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,628 | 4.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6M | 51,246 | 4.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 64,652 | 3.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 15,650 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 32,838 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,730 | 2.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8M | 67,892 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 38,692 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,671 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,116 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 9,111 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 11,416 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,597 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,147 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 44,897 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 2,130 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,489 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,465 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 25,210 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.2K | 2,497 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684.4K | 3,108 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $633.1K | 1,350 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $606.3K | 2,731 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541.3K | 2,457 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $500.7K | 4,339 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $491.4K | 1,437 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $472.6K | 1,150 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $441.4K | 1,421 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $396.4K | 1,993 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $343.5K | 1,807 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $278.7K | 6,951 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.1K | 2,310 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.1K | 1,729 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $271.6K | 8,121 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.7K | 1,792 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $222.5K | 5,558 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221.3K | 1,805 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $219.2K | 2,011 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $216.9K | 1,340 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $212.5K | 868 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211.5K | 1,250 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $209.0K | 1,075 | 0.1% |