Q1 2023 Holdings
Filed 2023-05-10 | 137 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $33.8M | 272,086 | 23.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.2M | 167,136 | 11.4% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $9.5M | 612,453 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7M | 34,547 | 4.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $5.1M | 20,723 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.8M | 9,357 | 2.7% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,820 | 2.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.8M | 18,010 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 9,022 | 1.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.3M | 50,461 | 1.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.0M | 31,039 | 1.4% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.8M | 144,983 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7M | 10,808 | 1.2% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.6M | 7,946 | 1.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.6M | 44,157 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 11,153 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1M | 6,777 | 0.8% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.1M | 26,055 | 0.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $977.8K | 4,958 | 0.7% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $962.6K | 19,600 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $886.5K | 5,962 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $857.7K | 11,992 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $796.1K | 2,481 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $729.9K | 7,037 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $680.8K | 2,701 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $663.0K | 1,403 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $648.6K | 2,877 | 0.5% |
| Heico Corp New(HEI)A | COM | 422806109 | $639.2K | 3,737 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $635.1K | 9,083 | 0.4% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $612.8K | 3,194 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $609.1K | 3,049 | 0.4% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $602.5K | 1,739 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $597.5K | 2,988 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $583.3K | 4,476 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $582.8K | 3,267 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $580.3K | 7,528 | 0.4% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $578.8K | 3,149 | 0.4% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $570.8K | 8,290 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $563.0K | 1,633 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $560.5K | 1,577 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $532.2K | 1,916 | 0.4% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $532.0K | 6,462 | 0.4% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $530.4K | 11,120 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $509.8K | 2,417 | 0.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $503.7K | 9,339 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $490.1K | 4,895 | 0.3% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $488.0K | 1,376 | 0.3% |
| Globant S A(GLOB)A | COM | L44385109 | $481.4K | 2,935 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $471.7K | 8,379 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $468.5K | 1,246 | 0.3% |