Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,883 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.3M | 82,991 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 9,110 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 202,739 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4M | 41,308 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4M | 12,886 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 34,012 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 21,156 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 1,553 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 53,543 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5M | 22,698 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 17,619 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 9,246 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,780 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 31,483 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 14,524 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6M | 80,018 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7M | 17,396 | 0.0% |
| Vanguard Balanced Index FD I(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,133 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 48,366 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 61,593 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7M | 54,963 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8M | 54,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 31,497 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9M | 153,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 66,252 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 67,866 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.0M | 12,126 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0M | 10,982 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 70,774 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.2M | 217,454 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 59,521 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2M | 145,548 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 89,134 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.3M | 45,373 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 9,203 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3M | 55,271 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 25,906 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 30,858 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 50,054 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4M | 76,877 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 18,373 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 49,305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 71,132 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5M | 15,857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 24,104 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 23,069 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 28,416 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 38,673 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7M | 198,373 | 0.0% |