Q3 2024 Holdings
Filed 2024-11-14 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $73.7M | 316,509 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $66.7M | 154,921 | 3.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $65.0M | 977,711 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $54.8M | 305,314 | 2.5% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $49.8M | 175,831 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $45.5M | 87,856 | 2.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $44.0M | 593,482 | 2.0% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $43.8M | 648,900 | 2.0% |
| Visa(V) | COM | 92826C839 | $41.0M | 149,214 | 1.8% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $39.5M | 236,367 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $39.5M | 212,076 | 1.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $37.1M | 728,726 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $35.8M | 99,016 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $34.8M | 305,320 | 1.6% |
| Principal Finl Group(PFG) | COM | 74251V102 | $34.1M | 396,573 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.4M | 54,044 | 1.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $32.3M | 498,914 | 1.5% |
| Equifax(EFX) | COM | 294429105 | $31.5M | 107,041 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $31.1M | 157,560 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $31.1M | 50,007 | 1.4% |
| Ametek(AME) | COM | 031100100 | $30.2M | 175,769 | 1.4% |
| Danaher(DHR) | COM | 235851102 | $29.4M | 105,569 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $28.7M | 56,590 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $28.4M | 1,413,930 | 1.3% |
| Global Payments(GPN) | COM | 37940X102 | $28.1M | 273,986 | 1.3% |
| Nvidia(NVDA) | COM | 67066G104 | $26.1M | 214,990 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $26.1M | 144,415 | 1.2% |
| Evertec(EVTC) | COM | 30040P103 | $26.0M | 766,260 | 1.2% |
| Analog Devices(ADI) | COM | 032654105 | $25.9M | 112,470 | 1.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.8M | 95,159 | 1.2% |
| Asml Holdings(ASML) | COM | N07059210 | $24.2M | 29,070 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $23.6M | 241,175 | 1.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $22.9M | 108,938 | 1.0% |
| Broadcom(AVGO) | COM | 11135F101 | $21.2M | 123,075 | 1.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $20.7M | 190,454 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $20.5M | 252,170 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $20.4M | 41,382 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $20.4M | 79,943 | 0.9% |
| Spdr S&P Mid Cap 400 ETF(SPMD) | MFD | 78464A847 | $20.0M | 365,513 | 0.9% |
| Menasha Corp | COM | FJG456208 | $19.7M | 2,181 | 0.9% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $19.4M | 247,983 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.0M | 115,534 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.7M | 21,053 | 0.8% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $18.2M | 217,802 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $18.0M | 101,338 | 0.8% |
| Amphenol(APH) | COM | 032095101 | $17.2M | 263,531 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.1M | 218,955 | 0.8% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $16.7M | 231,421 | 0.7% |
| RPM(RPM) | COM | 749685103 | $16.6M | 137,353 | 0.7% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $16.6M | 402,872 | 0.7% |