Q2 2023 Holdings
Filed 2023-08-08 | 144 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.4M | 292,415 | 25.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 173,341 | 11.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.4M | 563,953 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,063 | 4.2% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0M | 20,723 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,857 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,387 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,641 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 18,010 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 47,792 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 31,103 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,871 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 44,165 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 110,135 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 8,276 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,196 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 26,311 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,922 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $968.2K | 4,970 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $958.6K | 19,600 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $917.2K | 2,483 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.7K | 5,995 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883.5K | 12,186 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.7K | 1,803 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $740.8K | 8,324 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $707.8K | 2,949 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.2K | 2,898 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680.5K | 3,015 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679.6K | 1,414 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $667.8K | 1,746 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $664.7K | 9,101 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $664.1K | 3,753 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $663.9K | 1,656 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $649.2K | 3,073 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $616.2K | 8,305 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $613.2K | 1,609 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $612.5K | 3,270 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $611.2K | 6,462 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $575.6K | 1,382 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $554.2K | 9,395 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549.6K | 3,779 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $534.6K | 2,365 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $532.7K | 2,420 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $529.8K | 2,948 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $528.4K | 11,254 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.0K | 4,290 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $516.9K | 2,614 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.3K | 4,230 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $501.8K | 11,715 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496.7K | 952 | 0.3% |