13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001214659-23-005510
Total Value
$286.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,275,056 | $44.4M | 15.48% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 852,964 | $41.3M | 14.39% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 816,192 | $21.0M | 7.33% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 267,156 | $18.1M | 6.32% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 378,111 | $18.1M | 6.31% |
| 6 | MCCORMICK & CO INC | MKC-V | 185,498 | $15.4M | 5.38% |
| 7 | APPLE INC | AAPL | 82,838 | $13.7M | 4.77% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 159,592 | $11.7M | 4.07% |
| 9 | 10X GENOMICS INC | TXG | 156,457 | $8.7M | 3.05% |
| 10 | SPDR SER TR | 78464A201 | 70,427 | $5.2M | 1.81% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 151,570 | $5.1M | 1.78% |
| 12 | MICROSOFT CORP | MSFT | 16,784 | $4.8M | 1.69% |
| 13 | SPDR INDEX SHS FDS | 78463X301 | 35,671 | $3.6M | 1.25% |
| 14 | MCDONALDS CORP | MCD | 11,495 | $3.2M | 1.12% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 61,278 | $2.9M | 1.02% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 49,793 | $2.5M | 0.88% |
| 17 | 180 DEGREE CAP CORP | 68235B208 | 498,927 | $2.5M | 0.88% |
| 18 | ISHARES TR | 464287200 | 6,061 | $2.5M | 0.87% |
| 19 | PATRICK INDS INC | 703343103 | 35,539 | $2.4M | 0.85% |
| 20 | SPDR INDEX SHS FDS | 78463X475 | 40,222 | $2.0M | 0.70% |
| 21 | SPDR SER TR | 78464A854 | 40,782 | $2.0M | 0.69% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 8,946 | $1.7M | 0.61% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,503 | $1.7M | 0.58% |
| 24 | AMAZON COM INC | AMZN | 15,290 | $1.6M | 0.55% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 48,031 | $1.5M | 0.54% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 9,627 | $1.2M | 0.43% |
| 27 | ISHARES TR | 464287150 | 13,171 | $1.2M | 0.42% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,775 | $1.2M | 0.40% |
| 29 | ISHARES TR | 464287226 | 10,326 | $1.0M | 0.36% |
| 30 | MASTERCARD INCORPORATED | MA | 2,819 | $1.0M | 0.36% |
| 31 | VISA INC | V | 4,385 | $988,643 | 0.34% |
| 32 | ISHARES TR | 464287887 | 8,828 | $970,533 | 0.34% |
| 33 | SPDR SER TR | 78464A847 | 21,601 | $949,148 | 0.33% |
| 34 | DOCUSIGN INC | DOCU | 15,882 | $925,921 | 0.32% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,995 | $924,767 | 0.32% |
| 36 | DANAHER CORPORATION | 235851102 | 3,560 | $897,334 | 0.31% |
| 37 | FASTENAL CO | FAST | 16,240 | $875,986 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,229 | $838,331 | 0.29% |
| 39 | NVIDIA CORPORATION | NVDA | 2,984 | $828,876 | 0.29% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,722 | $808,002 | 0.28% |
| 41 | ALPHABET INC | GOOG | 7,738 | $804,755 | 0.28% |
| 42 | ALLY FINL INC | 02005N100 | 29,276 | $746,241 | 0.26% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,503 | $717,096 | 0.25% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,869 | $672,682 | 0.23% |
| 45 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 643,000 | $666,847 | 0.23% |
| 46 | TESLA INC | TSLA | 3,204 | $664,716 | 0.23% |
| 47 | TRANSDIGM GROUP INC | TDG | 901 | $664,083 | 0.23% |
| 48 | KIMBERLY-CLARK CORP | KMB | 4,755 | $638,217 | 0.22% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 12,086 | $633,054 | 0.22% |
| 50 | MERCK & CO INC | MRK | 5,729 | $609,509 | 0.21% |
| 51 | ISHARES TR | 46432F834 | 9,707 | $601,343 | 0.21% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,098 | $591,835 | 0.21% |
| 53 | HOME DEPOT INC | HD | 1,992 | $587,776 | 0.21% |
| 54 | S&P GLOBAL INC | SPGI | 1,700 | $586,109 | 0.20% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 1,495 | $576,278 | 0.20% |
| 56 | VULCAN MATLS CO | 929160109 | 3,341 | $573,182 | 0.20% |
| 57 | CHEVRON CORP NEW | CVX | 3,507 | $572,203 | 0.20% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,151 | $572,120 | 0.20% |
| 59 | ISHARES TR | 464287507 | 2,233 | $558,608 | 0.19% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 951 | $548,128 | 0.19% |
| 61 | ANSYS INC | 03662Q105 | 1,643 | $546,791 | 0.19% |
| 62 | QUALCOMM INC | QCOM | 4,033 | $514,531 | 0.18% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $513,233 | 0.18% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,303 | $512,007 | 0.18% |
| 65 | ACNB CORP | ACNB | 15,612 | $508,171 | 0.18% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 1,968 | $502,765 | 0.18% |
| 67 | SPDR SER TR | 78468R788 | 13,169 | $500,422 | 0.17% |
| 68 | TJX COS INC NEW | 872540109 | 6,215 | $487,008 | 0.17% |
| 69 | CBRE GROUP INC | CBRE | 6,680 | $486,371 | 0.17% |
| 70 | AT&T INC | T-PC | 25,175 | $484,628 | 0.17% |
| 71 | CATERPILLAR INC | CAT | 2,100 | $480,564 | 0.17% |
| 72 | ALPHABET INC | GOOG | 4,621 | $479,337 | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 9,827 | $460,985 | 0.16% |
| 74 | BIO-TECHNE CORP | TECH | 6,141 | $455,601 | 0.16% |
| 75 | MCCORMICK & CO INC | MKC-V | 5,466 | $451,512 | 0.16% |
| 76 | GUIDEWIRE SOFTWARE INC | GWRE | 5,497 | $451,029 | 0.16% |
| 77 | CSX CORP | CSX | 14,961 | $447,930 | 0.16% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 9,077 | $442,883 | 0.15% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 11,365 | $441,974 | 0.15% |
| 80 | ISHARES TR | 464287168 | 3,757 | $440,301 | 0.15% |
| 81 | HEICO CORP NEW | HEI-A | 3,223 | $438,006 | 0.15% |
| 82 | ECOLAB INC | ECL | 2,578 | $426,737 | 0.15% |
| 83 | MOODYS CORP | MCO | 1,362 | $416,679 | 0.15% |
| 84 | LENDINGTREE INC | TREE | 542,000 | $407,159 | 0.14% |
| 85 | ABBVIE INC | ABBV | 2,514 | $400,666 | 0.14% |
| 86 | EXXON MOBIL CORP | XOM | 3,638 | $398,928 | 0.14% |
| 87 | WASTE CONNECTIONS INC | WCN | 2,849 | $396,211 | 0.14% |
| 88 | ILLUMINA INC | ILMN | 1,692 | $393,475 | 0.14% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 1,763 | $371,041 | 0.13% |
| 90 | SPDR INDEX SHS FDS | 78463X871 | 11,877 | $367,831 | 0.13% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 1,426 | $340,160 | 0.12% |
| 92 | EXELON CORP | EXC | 8,094 | $339,049 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 2,249 | $336,290 | 0.12% |
| 94 | VEEVA SYS INC | VEEV | 1,762 | $323,838 | 0.11% |
| 95 | AXSOME THERAPEUTICS INC | AXSM | 5,220 | $321,970 | 0.11% |
| 96 | VANGUARD WORLD FDS | 92204A603 | 1,634 | $311,294 | 0.11% |
| 97 | BECTON DICKINSON & CO | BDX | 1,250 | $309,425 | 0.11% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,423 | $290,776 | 0.10% |
| 99 | HERSHEY CO | HSY | 1,143 | $290,746 | 0.10% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,122 | $290,439 | 0.10% |
| 101 | LILLY ELI & CO | LLY | 820 | $281,673 | 0.10% |
| 102 | WESBANCO INC | WSBCO | 9,127 | $280,199 | 0.10% |
| 103 | CARMAX INC | KMX | 4,344 | $279,233 | 0.10% |
| 104 | ROYALTY PHARMA PLC | RPRX | 7,300 | $263,019 | 0.09% |
| 105 | COSTAR GROUP INC | CSGP | 3,764 | $259,152 | 0.09% |
| 106 | ABBOTT LABS | ABLZF | 2,553 | $258,470 | 0.09% |
| 107 | VAALCO ENERGY INC | EGY | 57,000 | $258,210 | 0.09% |
| 108 | SPDR SER TR | 78464A409 | 4,435 | $245,505 | 0.09% |
| 109 | ISHARES TR | 464288257 | 2,670 | $243,398 | 0.08% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,370 | $233,575 | 0.08% |
| 111 | PEPSICO INC | PEP | 1,244 | $226,867 | 0.08% |
| 112 | LINDE PLC | LIN | 637 | $226,416 | 0.08% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 662 | $225,637 | 0.08% |
| 114 | VERISK ANALYTICS INC | VRSK | 1,120 | $214,884 | 0.07% |
| 115 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,465 | $209,320 | 0.07% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 1,518 | $208,361 | 0.07% |
| 117 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 599 | $207,536 | 0.07% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 2,643 | $207,486 | 0.07% |
| 119 | AMETEK INC | AME | 1,404 | $204,044 | 0.07% |
| 120 | WORKDAY INC | WDAY | 975 | $201,377 | 0.07% |
| 121 | YEXT INC | YEXT | 15,000 | $144,150 | 0.05% |
| 122 | UNDER ARMOUR INC | UA | 10,199 | $96,789 | 0.03% |
| 123 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $13,300 | 0.00% |
| 124 | TERAWULF INC | WULF | 10,000 | $9,378 | 0.00% |