Q3 2023 Holdings
Filed 2023-11-01 | 139 holdings | $156.6M | 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 | $40.0M | 303,328 | 25.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 175,148 | 10.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.7M | 563,953 | 8.7% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3M | 20,723 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,027 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,633 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,634 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,086 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 61,978 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,333 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 31,103 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,202 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 9,642 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 44,174 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 109,249 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,491 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,007 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,960 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $993.0K | 26,311 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $970.8K | 2,710 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880.8K | 6,039 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $879.0K | 5,020 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $839.9K | 12,186 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.0K | 1,830 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $791.3K | 19,600 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $729.2K | 2,939 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $728.6K | 1,445 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $680.4K | 15,495 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.2K | 2,927 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $664.1K | 1,770 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $649.3K | 8,444 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $630.2K | 9,101 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629.5K | 3,029 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $625.2K | 3,083 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $616.3K | 3,806 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $605.8K | 1,627 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $600.6K | 6,462 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $592.2K | 2,993 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $591.6K | 1,619 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578.0K | 3,270 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $561.1K | 2,375 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560.5K | 3,865 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.1K | 4,248 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $553.7K | 1,434 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.9K | 4,202 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548.2K | 1,083 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $540.0K | 2,654 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $500.8K | 896 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $495.6K | 9,071 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $487.2K | 11,254 | 0.3% |