Q1 2024 Holdings
Filed 2024-04-25 | 513 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $11.3M | 89,476 | 0.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $13.1M | 37,830 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 9,914 | 0.4% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $13.5M | 68,275 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $13.6M | 85,987 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.9M | 49,354 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 80,492 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $15.4M | 161,412 | 0.5% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $16.1M | 23,468 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.6M | 94,695 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.3M | 120,577 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.5M | 103,276 | 0.5% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $17.9M | 34,329 | 0.6% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $18.9M | 367,010 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $19.0M | 327,351 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $20.4M | 159,529 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.9M | 203,760 | 0.7% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $21.4M | 33,267 | 0.7% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $22.1M | 73,498 | 0.7% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $23.4M | 280,885 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $24.9M | 180,894 | 0.8% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $26.6M | 66,675 | 0.8% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $26.9M | 84,377 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.4M | 74,094 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.0M | 49,891 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $33.6M | 66,505 | 1.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $34.2M | 80,419 | 1.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $34.8M | 41,725 | 1.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $35.3M | 46,288 | 1.1% |
| Lowes Companies COM(LOW) | COM | 548661107 | $36.1M | 141,718 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.4M | 71,144 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $38.2M | 650,627 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $41.1M | 198,846 | 1.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $42.8M | 280,913 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $42.9M | 239,722 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.5M | 89,561 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $48.2M | 240,837 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $50.9M | 179,034 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $52.8M | 106,830 | 1.7% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $57.2M | 260,684 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $57.7M | 206,854 | 1.8% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $58.0M | 171,949 | 1.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $60.5M | 246,105 | 1.9% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $87.0M | 2,083,399 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $90.4M | 818,115 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.1M | 107,480 | 3.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $99.6M | 236,741 | 3.1% |
| Mastercard(MA) | COM | 57636Q104 | $101.3M | 210,415 | 3.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $107.3M | 2,138,469 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $110.7M | 733,647 | 3.5% |