Q2 2023 Holdings
Filed 2023-07-26 | 208 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $146.6K | 2,022 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $160.4K | 1,660 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $161.0K | 422 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $162.5K | 612 | 0.1% |
| MSC Indl Direct Inc Class A(MSM) | COMMON STOCK | 553530106 | $186.9K | 1,962 | 0.1% |
| Graniteshares Gold ETF(BAR) | UIT EXCHANGE TRADED | 38748G101 | $199.6K | 10,500 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $204.2K | 1,715 | 0.1% |
| First Trust ISE Water Index ETF(FIW) | UIT EXCHANGE TRADED | 33733B100 | $205.0K | 2,315 | 0.1% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | UIT EXCHANGE TRADED | 06738C778 | $214.0K | 7,000 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $217.4K | 737 | 0.2% |
| Ishares Morningstar Mid Cap ETF(IMCV) | UIT EXCHANGE TRADED | 464288406 | $247.0K | 3,877 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $266.3K | 307 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $272.5K | 569 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $278.1K | 1,560 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $325.9K | 1,245 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $402.7K | 7,727 | 0.3% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $446.0K | 7,772 | 0.3% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $1.2M | 9,997 | 0.9% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.2M | 28,992 | 0.9% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $1.4M | 18,920 | 1.0% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $1.6M | 29,205 | 1.1% |
| Siemens Healthineers Funsponsored ADR 1 ADR Reps 0.5 ORD SHS(SMMNY) | AMERICAN DEPOSITORY | 82622J104 | $1.6M | 55,734 | 1.1% |
| Western Alliance BNC(WAL) | COMMON STOCK | 957638109 | $1.7M | 47,331 | 1.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.9M | 21,007 | 1.3% |
| Kimco Realty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $1.9M | 96,504 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 16,066 | 1.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.2M | 10,484 | 1.6% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.3M | 67,361 | 1.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.4M | 10,007 | 1.7% |
| NXP Semiconductors F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $2.4M | 11,611 | 1.7% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $2.4M | 4,669 | 1.7% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $2.5M | 5,220 | 1.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.5M | 919 | 1.8% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $2.6M | 10,397 | 1.8% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.6M | 15,122 | 1.8% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $2.6M | 43,395 | 1.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.6M | 91,072 | 1.8% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $2.7M | 23,651 | 1.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.7M | 48,409 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8M | 25,408 | 2.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8M | 40,129 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8M | 17,840 | 2.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.8M | 17,344 | 2.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.9M | 6,584 | 2.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.0M | 5,544 | 2.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.2M | 14,170 | 2.3% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $3.2M | 22,149 | 2.3% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $3.3M | 66,855 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5M | 27,094 | 2.5% |
| Northrop Grumman Co(NOC) | COMMON STOCK | 666807102 | $3.6M | 8,006 | 2.6% |