Mainsail Asset Management

Mainsail Asset Management as of Dec. 31, 2023

Portfolio Holdings for Mainsail Asset Management

Mainsail Asset Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 24.1 $26M 174k 149.50
Vanguard Index Fds Growth Etf (VUG) 22.3 $24M 77k 310.88
Cintas Corporation (CTAS) 15.3 $16M 27k 602.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $4.7M 26k 179.97
Apple (AAPL) 3.6 $3.9M 20k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.4M 20k 170.40
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $2.9M 5.9k 484.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $2.9M 12k 241.76
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $2.8M 25k 111.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.5M 11k 237.22
Microsoft Corporation (MSFT) 1.9 $2.1M 5.5k 376.01
Amazon (AMZN) 0.9 $991k 6.5k 151.94
Netflix (NFLX) 0.8 $855k 1.8k 486.88
Tesla Motors (TSLA) 0.8 $831k 3.3k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $820k 5.8k 140.93
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $769k 11k 69.05
Vanguard World Mega Cap Val Etf (MGV) 0.6 $651k 6.0k 109.37
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $644k 15k 42.52
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $621k 2.0k 304.55
ConAgra Foods (CAG) 0.6 $616k 22k 28.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $575k 12k 49.44
Lululemon Athletica (LULU) 0.5 $563k 1.1k 511.29
Southern Company (SO) 0.5 $535k 7.6k 70.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $487k 1.4k 356.66
Vanguard World Fds Financials Etf (VFH) 0.4 $465k 5.0k 92.26
Visa Com Cl A (V) 0.4 $462k 1.8k 260.35
Select Sector Spdr Tr Indl (XLI) 0.4 $456k 4.0k 113.99
Vanguard World Fds Health Car Etf (VHT) 0.4 $454k 1.8k 250.70
Lamb Weston Hldgs (LW) 0.4 $387k 3.6k 108.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $385k 4.5k 85.54
O'reilly Automotive (ORLY) 0.3 $340k 358.00 950.08
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $323k 1.7k 190.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $316k 4.1k 77.02
Johnson & Johnson (JNJ) 0.3 $301k 1.9k 156.74
UnitedHealth (UNH) 0.3 $290k 550.00 526.47
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $287k 5.7k 50.47
South State Corporation (SSB) 0.3 $282k 3.3k 84.45
Chevron Corporation (CVX) 0.3 $280k 1.9k 149.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $257k 5.0k 51.68
Oracle Corporation (ORCL) 0.2 $243k 2.3k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $238k 5.0k 47.90
JPMorgan Chase & Co. (JPM) 0.2 $237k 1.4k 170.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $222k 800.00 277.15
Duke Energy Corp Com New (DUK) 0.2 $220k 2.3k 97.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $218k 3.0k 73.55
NVIDIA Corporation (NVDA) 0.2 $211k 425.00 495.44
Regions Financial Corporation (RF) 0.2 $203k 11k 19.38
Medical Properties Trust (MPW) 0.1 $68k 14k 4.91