Q4 2023 Holdings
Filed 2024-02-01 | 426 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $65.2M | 338,828 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $60.0M | 159,606 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $53.7M | 90,046 | 2.7% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $52.5M | 942,554 | 2.7% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $42.7M | 179,857 | 2.2% |
| Fiserv(FISV) | COM | 337738108 | $42.4M | 319,148 | 2.2% |
| Visa(V) | COM | 92826C839 | $39.0M | 149,808 | 2.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $35.1M | 574,762 | 1.8% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $33.6M | 238,400 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2M | 292,239 | 1.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $32.1M | 466,782 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $32.0M | 51,229 | 1.6% |
| Principal Finl Group(PFG) | COM | 74251V102 | $31.2M | 396,738 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $30.4M | 200,151 | 1.6% |
| Evertec(EVTC) | COM | 30040P103 | $29.8M | 729,043 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $29.8M | 57,834 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $29.8M | 99,373 | 1.5% |
| Global Payments(GPN) | COM | 37940X102 | $29.5M | 232,529 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.5M | 53,616 | 1.5% |
| Ametek(AME) | COM | 031100100 | $28.2M | 170,826 | 1.4% |
| Equifax(EFX) | COM | 294429105 | $26.7M | 107,981 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $26.2M | 1,360,601 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $24.7M | 141,151 | 1.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $24.2M | 791,780 | 1.2% |
| Vanguard S&P 500 LC ETF(VOO) | MFD | 922908363 | $24.0M | 55,011 | 1.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.6M | 152,455 | 1.2% |
| Danaher(DHR) | COM | 235851102 | $23.5M | 101,746 | 1.2% |
| Asml Holdings(ASML) | COM | N07059210 | $22.8M | 30,135 | 1.2% |
| Analog Devices(ADI) | COM | 032654105 | $22.2M | 112,026 | 1.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.1M | 94,731 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $20.0M | 247,431 | 1.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $19.9M | 247,665 | 1.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $19.6M | 182,235 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.5M | 125,598 | 0.9% |
| Menasha Corp | COM | FJG456208 | $18.4M | 2,181 | 0.9% |
| Fedex(FDX) | COM | 31428X106 | $17.7M | 70,164 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $17.4M | 243,726 | 0.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.2M | 55,323 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $16.9M | 39,658 | 0.9% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $16.6M | 450,279 | 0.9% |
| Repligen(RGEN) | COM | 759916109 | $16.5M | 91,656 | 0.8% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $16.4M | 293,117 | 0.8% |
| Veeva Systems(VEEV) | COM | 922475108 | $16.3M | 84,533 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $15.8M | 79,758 | 0.8% |
| RPM(RPM) | COM | 749685103 | $15.2M | 136,212 | 0.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $15.1M | 127,989 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $14.8M | 97,474 | 0.8% |
| Mercantile Bank(MBWM) | COM | 587376104 | $14.6M | 362,309 | 0.7% |
| Prosperity Bancshares(PB) | COM | 743606105 | $14.4M | 212,982 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.4M | 21,820 | 0.7% |