Q4 2023 Holdings
Filed 2024-02-05 | 81 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.1K | 2,548 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $259.8K | 1,899 | 0.0% |
| Spdr SER TR(XOP) | SandP OILGAS EXP | 78468R556 | $264.8K | 1,934 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $290.7K | 3,002 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $321.4K | 4,265 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $326.3K | 1,589 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.5K | 6,522 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $333.9K | 1,339 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.5K | 3,239 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $343.6K | 3,466 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $345.1K | 4,627 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $352.3K | 5,128 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359.5K | 4,963 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.1K | 2,697 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $411.7K | 4,057 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.7K | 1,402 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $417.2K | 2,662 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $419.9K | 2,181 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $434.9K | 746 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $445.3K | 1,959 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.2K | 4,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.8K | 3,363 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | SandP500 EQL WGT | 46137V357 | $519.2K | 3,290 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $537.6K | 14,562 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.6K | 3,785 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $592.2K | 2,776 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $608.9K | 8,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $636.7K | 3,749 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $670.2K | 11,112 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $698.8K | 5,124 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $727.7K | 2,575 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $776.2K | 8,274 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $915.3K | 11,716 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $927.6K | 7,304 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $933.3K | 4,797 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $949.1K | 5,756 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.5K | 1,443 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 27,767 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 5,019 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1M | 70,813 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 9,771 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 3,949 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 22,484 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,255 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,124 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 4,062 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,480 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 17,255 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4M | 15,515 | 0.4% |