Q3 2023 Holdings
Filed 2023-10-30 | 61 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $235.2M | 2,646,240 | 82.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,959 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 128,414 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,298 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 30,267 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,477 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,336 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,442 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 43,858 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,767 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,504 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.8K | 1,909 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $705.8K | 2,336 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $691.5K | 1,356 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $637.2K | 27,430 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $622.7K | 1,114 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.2K | 2,627 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.1K | 4,173 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.3K | 1,299 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $501.5K | 15,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $455.2K | 2,245 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $435.5K | 3,174 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.0K | 977 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401.7K | 1,308 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.4K | 787 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $391.6K | 14,302 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $390.1K | 6,145 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $387.6K | 4,002 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $387.2K | 5,600 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379.6K | 2,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $377.6K | 5,868 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $374.2K | 6,401 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $369.8K | 16,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.1K | 732 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.3K | 682 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $364.7K | 17,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.2K | 5,324 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $357.4K | 31,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $356.9K | 3,812 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $347.9K | 9,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $347.4K | 11,400 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $347.2K | 9,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.5K | 2,218 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $338.9K | 6,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $334.5K | 4,127 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.8K | 1,092 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $323.6K | 41,115 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321.4K | 786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.3K | 2,174 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.6K | 1,443 | 0.1% |