Q4 2022 Holdings
Filed 2023-04-04 | 133 holdings | $130.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.4M | 214,019 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 161,571 | 11.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.3M | 612,453 | 8.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 20,723 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,515 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,417 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,328 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 54,221 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,161 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 63,564 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 190,150 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,862 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,781 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 10,074 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 26,016 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,699 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,240 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $894.5K | 5,902 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $810.1K | 4,939 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.6K | 9,590 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $788.9K | 19,600 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787.2K | 11,992 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $768.2K | 22,836 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734.3K | 1,385 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $720.4K | 2,714 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660.5K | 2,481 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $640.8K | 8,292 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $626.6K | 7,495 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $611.6K | 9,067 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.0K | 2,864 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $574.2K | 3,737 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568.9K | 3,263 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $563.1K | 3,192 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562.0K | 4,191 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541.6K | 1,617 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $515.4K | 1,580 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.3K | 5,806 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $509.7K | 11,120 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $507.7K | 2,491 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $493.6K | 2,935 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469.4K | 2,356 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $453.5K | 7,842 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $453.4K | 5,219 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $446.5K | 1,439 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $441.9K | 9,339 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $438.9K | 4,154 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $438.6K | 7,130 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $431.2K | 3,329 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $429.4K | 3,639 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $426.0K | 11,659 | 0.3% |