Fund HoldingsExchange Capital Management, Inc.

Total Portfolio Value
$529.85M
Total Bought
$23.93M
Total Sold
$31.08M
Net Transaction
-$7.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Monster Beverage Corp(MNST)0157,790+157,79008,3551.58%+8,355
KENVUE ORD(KVUE)0233,066+233,06604,6800.88%+4,680
Alphabet Inc. CL A(GOOG)128,407127,493-91415,37016,6843.15%+1,313
Guidewire Software Inc(GWRE)59,62962,339+2,7104,5375,6111.06%+1,074
Amgen Inc(AMGN)18,57718,244-3334,1254,9030.93%+779
BNDBLXX BLMBRG 1 YR TRG US TR ETF
BLOOMBERG ONE YR
012,681+12,68106310.12%+631
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
92,439119,368+26,9291,7512,2420.42%+491
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
75,065101,206+26,1411,4281,8960.36%+468
Comcast Corp(CCZ)147,256148,354+1,0986,1186,5781.24%+460
Invesco BulletShares 2024 Corp Bd ETF210,765231,503+20,7384,3354,7850.90%+450
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF
BLOOMBERG SIX MN
026,621+26,62101,3380.25%+1,338
Invesco BulletShares 2025 Corp Bd ETF178,081196,828+18,7473,5853,9580.75%+373
Emerson Electric Co(EMR)71,07069,947-1,1236,4246,7551.27%+331
Valero Energy Corp(VLO)13,95413,836-1181,6371,9610.37%+324
Domino s Pizza Inc(DPZ)03,240+3,24001,2270.23%+1,227
Intercontinental Exchange Inc(ICE)06,761+6,76107440.14%+744
Exxon Mobil Corporation36,09435,159-9353,8714,1340.78%+263
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
81,19094,916+13,7261,6031,8380.35%+235
Ecolab Inc(ECL)07,026+7,02601,1900.22%+1,190
Masco Corp(MAS)011,913+11,91306370.12%+637
iShares National AMT-Free Muni Bond04,642+4,64204760.09%+476
WisdomTree International Hedged Quality Dividend G(WT)028,868+28,86801,1180.21%+1,118
Sirius XM Holdings Inc(SIRI)040,305+40,30501820.03%+182
Gilead Sciences Inc(GILD)34,39437,740+3,3462,6512,8280.53%+177
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
92,684104,287+11,6031,6631,8280.34%+164
QCR Holdings Inc(QCRH)018,250+18,25008850.17%+885
Teradyne Inc(TER)03,836+3,83603850.07%+385
Cheniere Energy Inc(LNG)18,96418,110-8542,8893,0060.57%+116
Adobe Systems Inc(ADBE)9,7569,577-1794,7714,8830.92%+113
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT)023,049+23,04907050.13%+705
Veeva Systems Inc(VEEV)26,06225,780-2825,1535,2450.99%+92
Eli Lilly and Co(LLY)01,193+1,19306410.12%+641
CME Group Inc(CME)03,808+3,80807620.14%+762
General Dynamics Corp(GD)11,53111,466-652,4812,5340.48%+53
Berkshire Hathaway Inc40,77139,839-93213,90313,9562.63%+53
Vanguard Financials ETF
FINANCIALS ETF
87,43888,929+1,4917,1037,1431.35%+39
Aspen Technology Inc01,476+1,47603010.06%+301
Alphabet Inc. CL C(GOOG)05,921+5,92107810.15%+781
Costco Wholesale Corp(COST)02,005+2,00501,1330.21%+1,133
Vanguard Tax-Exempt Bond ETF09,335+9,33504490.08%+449
Chevron Corp(CVX)04,298+4,29807250.14%+725
iShares iBonds Dec 2023 Term Corporate436,298436,148-15011,03411,0612.09%+27
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT)028,107+28,10707500.14%+750
Caterpillar Inc(CAT)0924+92402520.05%+252
SPDR(R) S&P Bank ETF
ST STR SP BANK
013,091+13,09104820.09%+482
iShares iBonds Dec 2023 Term Muni Bd ETF043,921+43,92101,1210.21%+1,121
Financial Select Sector SPDR(R) ETF
ST STR FINL ETF
012,470+12,47004140.08%+414
iShares iBonds Dec 2024 Term Corporate035,334+35,33408740.16%+874
PowerShares Build America Bond ETF
TAXABLE MUN BD
107,623113,127+5,5042,8572,8610.54%+4
Intel Corp(INTC)016,791+16,79105970.11%+597
General Electric Co(GE)02,663+2,66302940.06%+294
iShares iBonds Dec 2025 Term Corporate042,433+42,43301,0340.20%+1,034
Schwab Short-Term US Treasury ETF(TM)05,700+5,70002730.05%+273
Roper Industries Inc(ROP)02,040+2,04009880.19%+988
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
027,357+27,35706380.12%+638
Ishares Tr Ibds Dec28 Etf
IBDS DEC28 ETF
010,493+10,49302520.05%+252
Wal-Mart Stores Inc(WMT)02,014+2,01403220.06%+322
SPDR(R) Nuveen Barclays ST Muni Bd ETF
ST NUVE TERM ETF
07,065+7,06503270.06%+327
Comerica Inc07,968+7,96803310.06%+331
iShares iBonds Dec 2027 Term Corp ETF
IBONDS 27 ETF
019,787+19,78704580.09%+458
Vanguard 500 ETF0518+51802030.04%+203
Invesco FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
08,580+8,58002730.05%+273
Schwab US Large-Cap Growth ETF(TM)02,960+2,96002150.04%+215
Schwab Fundamental US Small Company ETF04,557+4,55702210.04%+221
iShares Short-Term National Muni Bond30,79731,057+2603,2043,1950.60%-10
Global X S&P 500(R) Catholic Values ETF
S&P 500 CATHOLIC
05,708+5,70802990.06%+299
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
ST STR NUVEE ETF
06,500+6,50002840.05%+284
AT&T Inc(T)017,486+17,48602630.05%+263
PowerShares Dynamic Large Cap Growth ETF
LARG CAP GRO ETF
03,880+3,88002630.05%+263
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
018,252+18,25204780.09%+478
Linde plc(LIN)02,044+2,04407610.14%+761
Materials Select Sector SPDR(R) ETF
ST STR MATER ETF
04,293+4,29303370.06%+337
Health Care Select Sector SPDR(R) ETF
ST STR CARE ETF
03,312+3,31204260.08%+426
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
08,581+8,58104280.08%+428
Consumer Staples Select Sector SPDR(R) ETF
ST STR STAPL ETF
03,089+3,08902130.04%+213
Fidelity(R) MSCI Financials ETF39,40939,309-1001,8551,8300.35%-25
iShares 7-10 Year Treasury Bond02,264+2,26402070.04%+207
Stryker Corporation(SYK)0884+88402420.05%+242
Verizon Communications Inc(VZ)06,586+6,58602130.04%+213
U.S. Bancorp(USB)82,07381,024-1,0492,7122,6790.51%-33
Vanguard Telecommunication Services ETF
COMM SRVC ETF
51,03151,258+2275,4255,3921.02%-33
Constellation Brands Inc(STZ)02,925+2,92507350.14%+735
Workday Inc(WDAY)02,736+2,73605880.11%+588
Fidelity(R) MSCI Telecommunication Svc ETF39,59639,108-4881,5941,5530.29%-41
Vanguard Small-Cap ETF04,501+4,50108510.16%+851
Unilever PLC(UL)016,532+16,53208170.15%+817
Fidelity(R) MSCI Utilities ETF011,000+11,00004170.08%+417
Schwab US Broad Market ETF(TM)015,227+15,22707590.14%+759
SPDR(R) S&P 1500 ETF
ST STR PR SP1500
58,55359,575+1,0223,1883,1270.59%-61
Fidelity(R) MSCI Materials ETF020,190+20,19008920.17%+892
Union Pacific Corp(UNP)05,372+5,37201,0940.21%+1,094
Vanguard FTSE Emerging Markets ETF43,60343,586-171,7741,7090.32%-65
iShares Global Clean Energy022,615+22,61503310.06%+331
Oracle Corporation(ORCL)04,321+4,32104580.09%+458
SPDR(R) S&P 500 ETF(SPY)3,8483,801-471,7061,6250.31%-81
Consumer Discret Sel Sect SPDR(R) ETF
ST STR DISCR ETF
8,4078,356-511,4281,3450.25%-82
Industrial Select Sector SPDR(R) ETF
ST STR INDL ETF
11,75211,607-1451,2611,1770.22%-85
Fidelity(R) MSCI Consumer Staples ETF023,015+23,01509800.18%+980
Schwab US Aggregate Bond ETF(TM)31,21130,626-5851,4411,3550.26%-86
Canadian National Railway Co(CNI)07,285+7,28507890.15%+789
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