Q1 2024 Holdings
Filed 2024-05-08 | 435 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $66.3M | 157,681 | 3.1% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $59.0M | 966,628 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $57.4M | 335,014 | 2.7% |
| Fiserv(FISV) | COM | 337738108 | $50.2M | 313,792 | 2.4% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $46.5M | 178,736 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $44.8M | 88,868 | 2.1% |
| Visa(V) | COM | 92826C839 | $41.7M | 149,555 | 2.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $37.8M | 587,395 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $36.4M | 201,763 | 1.7% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $36.4M | 238,942 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $35.4M | 98,872 | 1.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $34.8M | 480,719 | 1.6% |
| Principal Finl Group(PFG) | COM | 74251V102 | $34.4M | 398,732 | 1.6% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $33.7M | 547,908 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $33.4M | 293,797 | 1.6% |
| Synopsys(SNPS) | COM | 871607107 | $32.7M | 57,214 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $32.5M | 49,938 | 1.5% |
| Global Payments(GPN) | COM | 37940X102 | $31.5M | 235,802 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.3M | 53,866 | 1.5% |
| Ametek(AME) | COM | 031100100 | $31.2M | 170,572 | 1.5% |
| Evertec(EVTC) | COM | 30040P103 | $29.3M | 734,759 | 1.4% |
| Equifax(EFX) | COM | 294429105 | $28.5M | 106,671 | 1.3% |
| Asml Holdings(ASML) | COM | N07059210 | $28.4M | 29,247 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $28.0M | 154,025 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $26.4M | 139,487 | 1.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $26.0M | 782,943 | 1.2% |
| Danaher(DHR) | COM | 235851102 | $25.9M | 103,574 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $25.0M | 1,393,792 | 1.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $24.3M | 95,406 | 1.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $23.2M | 190,216 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $22.4M | 113,218 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $21.9M | 246,211 | 1.0% |
| Nvidia(NVDA) | COM | 67066G104 | $21.9M | 24,261 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.8M | 120,893 | 1.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $20.1M | 86,675 | 0.9% |
| Fedex(FDX) | COM | 31428X106 | $19.7M | 68,065 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $19.5M | 40,450 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $19.3M | 247,872 | 0.9% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $19.0M | 247,093 | 0.9% |
| Menasha Corp | COM | FJG456208 | $18.7M | 2,181 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $18.4M | 79,792 | 0.9% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $17.0M | 229,616 | 0.8% |
| Repligen(RGEN) | COM | 759916109 | $17.0M | 92,206 | 0.8% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $16.8M | 231,301 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $16.7M | 99,817 | 0.8% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $16.5M | 422,523 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $16.5M | 12,432 | 0.8% |
| RPM(RPM) | COM | 749685103 | $16.2M | 136,546 | 0.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.1M | 55,390 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.9M | 21,701 | 0.8% |