Q2 2024 Holdings
Filed 2024-08-05 | 428 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $69.6M | 155,719 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $68.9M | 327,036 | 3.3% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $60.8M | 967,282 | 2.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $49.5M | 89,022 | 2.3% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $47.0M | 175,825 | 2.2% |
| Fiserv(FISV) | COM | 337738108 | $46.2M | 310,061 | 2.2% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $43.4M | 236,395 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $39.4M | 203,760 | 1.9% |
| Visa(V) | COM | 92826C839 | $39.3M | 149,572 | 1.9% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $39.1M | 611,145 | 1.9% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $37.1M | 591,386 | 1.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $35.4M | 480,904 | 1.7% |
| Synopsys(SNPS) | COM | 871607107 | $33.9M | 57,007 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $33.7M | 99,177 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $32.8M | 49,937 | 1.6% |
| Principal Finl Group(PFG) | COM | 74251V102 | $31.2M | 397,812 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2M | 299,990 | 1.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $30.3M | 765,840 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.0M | 54,183 | 1.4% |
| Asml Holdings(ASML) | COM | N07059210 | $29.7M | 28,997 | 1.4% |
| Ametek(AME) | COM | 031100100 | $28.6M | 171,588 | 1.4% |
| Nvidia(NVDA) | COM | 67066G104 | $28.5M | 230,966 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $27.0M | 157,215 | 1.3% |
| Danaher(DHR) | COM | 235851102 | $26.1M | 104,633 | 1.2% |
| Equifax(EFX) | COM | 294429105 | $26.0M | 107,146 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $25.9M | 142,330 | 1.2% |
| Analog Devices(ADI) | COM | 032654105 | $25.6M | 112,175 | 1.2% |
| Global Payments(GPN) | COM | 37940X102 | $25.3M | 261,175 | 1.2% |
| Evertec(EVTC) | COM | 30040P103 | $24.6M | 740,234 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $24.4M | 1,389,527 | 1.2% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $22.4M | 243,499 | 1.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $22.1M | 192,013 | 1.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.1M | 95,507 | 1.0% |
| Fedex(FDX) | COM | 31428X106 | $19.9M | 66,473 | 0.9% |
| Broadcom(AVGO) | COM | 11135F101 | $19.8M | 12,357 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.2M | 118,187 | 0.9% |
| Menasha Corp | COM | FJG456208 | $19.1M | 2,181 | 0.9% |
| Veeva Systems(VEEV) | COM | 922475108 | $19.1M | 104,248 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $18.9M | 79,614 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $18.5M | 249,594 | 0.9% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $18.3M | 247,195 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.2M | 21,411 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $18.1M | 41,080 | 0.9% |
| Spdr S&P Mid Cap 400 ETF(SPMD) | MFD | 78464A847 | $17.6M | 344,009 | 0.8% |
| Amphenol(APH) | COM | 032095101 | $17.4M | 258,979 | 0.8% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $16.6M | 220,315 | 0.8% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $15.8M | 230,080 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $15.6M | 100,015 | 0.7% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $15.6M | 405,898 | 0.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.5M | 76,414 | 0.7% |