Q1 2024 Holdings
Filed 2024-05-13 | 262 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.9M | 46,942 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $4.1M | 7,755 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $4.1M | 14,286 | 0.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.1M | 5,751 | 0.4% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $4.2M | 3,422 | 0.4% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $4.3M | 32,312 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3M | 24,687 | 0.4% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.4M | 60,218 | 0.4% |
| Vanguard TAX Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.5M | 89,729 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 3,569 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.8M | 10,443 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.9M | 67,135 | 0.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.0M | 21,472 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.1M | 31,575 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.3M | 18,506 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.3M | 52,298 | 0.5% |
| Spdr Portfolio S P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.8M | 135,057 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $5.9M | 27,698 | 0.6% |
| SS C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $6.0M | 93,459 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.1M | 6,772 | 0.6% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $6.4M | 15,883 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.4M | 24,676 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.7M | 96,273 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.9M | 19,837 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.9M | 23,839 | 0.7% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $7.2M | 49,733 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $7.5M | 27,497 | 0.7% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7.5M | 51,750 | 0.7% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $7.5M | 56,657 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.7M | 82,257 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.9M | 38,685 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.4M | 37,005 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $8.5M | 78,928 | 0.8% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $8.6M | 43,044 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.8M | 22,832 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8.9M | 52,450 | 0.8% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $9.0M | 58,622 | 0.9% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $9.5M | 27,359 | 0.9% |
| S P Global Inc COM(SPGI) | Stock | 78409V104 | $9.7M | 22,826 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.4M | 96,741 | 1.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $10.5M | 10,928 | 1.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $11.0M | 19,626 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.1M | 36,887 | 1.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.1M | 61,157 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.4M | 16,865 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.8M | 25,794 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $15.7M | 245,024 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $16.1M | 77,916 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.5M | 59,162 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.2M | 31,350 | 1.7% |