Q3 2024 Holdings
Filed 2024-10-30 | 75 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $51.6M | 424,570 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.1M | 114,134 | 4.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $44.4M | 558,806 | 4.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $44.2M | 246,274 | 4.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $41.0M | 240,668 | 3.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $36.8M | 132,256 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $34.8M | 208,112 | 3.3% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $34.6M | 191,447 | 3.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $34.2M | 38,191 | 3.3% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $31.8M | 54,396 | 3.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $30.8M | 59,578 | 2.9% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $30.0M | 117,650 | 2.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $29.4M | 120,388 | 2.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $28.6M | 168,248 | 2.7% |
| Wabtec COM(WAB) | Stock | 929740108 | $28.5M | 156,664 | 2.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.0M | 77,582 | 2.7% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $25.8M | 46,432 | 2.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $25.3M | 214,879 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.8M | 132,903 | 2.4% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $24.6M | 78,715 | 2.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $23.8M | 5,650 | 2.3% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $22.3M | 70,143 | 2.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $22.1M | 280,317 | 2.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $21.7M | 291,872 | 2.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $20.6M | 55,647 | 2.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $20.3M | 77,303 | 1.9% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $19.6M | 38,754 | 1.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $18.5M | 154,392 | 1.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $18.4M | 189,105 | 1.8% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $16.4M | 78,160 | 1.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $15.2M | 252,196 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15.2M | 194,581 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.3M | 147,760 | 1.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $11.5M | 100,230 | 1.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $10.8M | 82,966 | 1.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $9.9M | 301,072 | 0.9% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $9.8M | 96,170 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.6M | 162,375 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8M | 47,180 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.8M | 129,742 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.5M | 59,629 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $6.3M | 123,680 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.6M | 74,905 | 0.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.1M | 71,799 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.1M | 23,984 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.1M | 62,385 | 0.3% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.5M | 4,977 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.3M | 29,880 | 0.2% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $2.2M | 20,024 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 7,644 | 0.2% |