Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $469.8K | 6,219 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $496.4K | 1,798 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $519.9K | 6,818 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $556.2K | 2,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $571.8K | 690 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $587.1K | 7,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $598.3K | 1,699 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $618.8K | 8,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $635.0K | 6,750 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $642.0K | 5,751 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $657.3K | 1,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662.5K | 6,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $708.5K | 2,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $726.0K | 16,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $743.0K | 1,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $757.3K | 3,106 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $763.5K | 13,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $781.2K | 3,432 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $785.2K | 2,883 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $798.2K | 6,210 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $801.0K | 2,009 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $802.5K | 2,835 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $806.1K | 5,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $818.9K | 4,806 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $851.1K | 3,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862.0K | 3,469 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $867.9K | 8,059 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $883.6K | 19,192 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $887.0K | 3,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897.6K | 14,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $936.6K | 3,607 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $942.3K | 27,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $949.0K | 1,856 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $993.2K | 280 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,295 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 13,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,689 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,975 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,063 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 22,175 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,360 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,556 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,018 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,535 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 8,395 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 37,441 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 39,138 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 19,325 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,515 | 0.1% |