Q4 2023 Holdings
Filed 2024-02-13 | 82 holdings | $341.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 64,785 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 112,045 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3M | 30,930 | 4.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.0M | 98,498 | 4.4% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $13.6M | 367,008 | 4.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $11.8M | 16,732 | 3.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $11.7M | 33,081 | 3.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.4M | 125,779 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.2M | 43,452 | 3.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2M | 81,802 | 3.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.4M | 22,065 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $9.3M | 14,924 | 2.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.0M | 13,642 | 2.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $8.7M | 14,971 | 2.6% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $8.4M | 117,292 | 2.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.4M | 24,842 | 2.5% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $8.2M | 3,578 | 2.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.1M | 17,403 | 2.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.9M | 49,123 | 2.0% |
| General Dynamics Co(GD) | COM | 369550108 | $6.6M | 25,547 | 1.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.2M | 6,498 | 1.8% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $6.1M | 11,612 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 10,644 | 1.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.1M | 24,434 | 1.8% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $6.1M | 44,534 | 1.8% |
| Vertiv Holding Co(VRT) | COM | 92537N108 | $5.8M | 121,761 | 1.7% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.6M | 10,906 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.3M | 8,915 | 1.6% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.3M | 69,835 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 16,193 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,050 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $4.5M | 22,730 | 1.3% |
| Ball Corporation(BALL) | COM | 058498106 | $4.4M | 76,196 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.9M | 51,391 | 1.1% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $2.9M | 23,594 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 5,623 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.7M | 57,017 | 0.8% |
| SLB(SLB) | COM | 806857108 | $2.6M | 50,689 | 0.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2.6M | 42,779 | 0.8% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.5M | 15,451 | 0.7% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.1M | 19,663 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7M | 42,465 | 0.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.6M | 10,796 | 0.5% |
| iShares Core Total USD Bond Ma(IUSB) | ETF | 46434V613 | $1.4M | 31,327 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,216 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $949.0K | 6,476 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $834.2K | 2,339 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $797.7K | 4,697 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $659.1K | 1,408 | 0.2% |