Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2M | 49,897 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0M | 89,622 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 204,556 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2M | 27,810 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5M | 58,989 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 31,086 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.6M | 85,116 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 53,416 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.2M | 41,082 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 103,756 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.7M | 139,535 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 65,363 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4M | 90,689 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.6M | 836,231 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 236,009 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 201,991 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.4M | 68,964 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.8M | 55,660 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.3M | 196,309 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 242,185 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 131,068 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.9M | 261,934 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.2M | 244,787 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.3M | 160,629 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.7M | 307,438 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $481.2M | 3,010,904 | 19.5% |