Q4 2024 Holdings
Filed 2025-02-19 | 415 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $89.1M | 355,697 | 3.9% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $66.8M | 2,943,378 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $65.4M | 155,046 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $60.9M | 296,388 | 2.7% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $51.0M | 176,140 | 2.3% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $49.7M | 721,181 | 2.2% |
| Visa(V) | COM | 92826C839 | $46.8M | 148,063 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $46.7M | 212,675 | 2.1% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $45.4M | 598,703 | 2.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $44.5M | 233,825 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $39.5M | 88,876 | 1.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $37.1M | 501,260 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $35.8M | 99,380 | 1.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $35.6M | 686,400 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $34.9M | 308,496 | 1.5% |
| Global Payments(GPN) | COM | 37940X102 | $31.7M | 282,933 | 1.4% |
| Ametek(AME) | COM | 031100100 | $31.7M | 175,882 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $31.4M | 50,033 | 1.4% |
| Principal Finl Group(PFG) | COM | 74251V102 | $30.8M | 397,545 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.9M | 55,625 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $28.5M | 160,564 | 1.3% |
| Equifax(EFX) | COM | 294429105 | $28.4M | 111,465 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $28.2M | 58,188 | 1.3% |
| Broadcom(AVGO) | COM | 11135F101 | $28.0M | 120,966 | 1.2% |
| Evertec(EVTC) | COM | 30040P103 | $27.4M | 794,171 | 1.2% |
| Nvidia(NVDA) | COM | 67066G104 | $27.3M | 203,325 | 1.2% |
| Menasha Corp | COM | FJG456208 | $27.2M | 2,181 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $26.7M | 145,274 | 1.2% |
| Danaher(DHR) | COM | 235851102 | $25.1M | 109,465 | 1.1% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $24.7M | 244,571 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $24.3M | 245,327 | 1.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $24.0M | 114,108 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $23.9M | 112,519 | 1.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $23.2M | 93,902 | 1.0% |
| Asml Holdings(ASML) | COM | N07059210 | $22.7M | 32,762 | 1.0% |
| Mastercard(MA) | COM | 57636Q104 | $21.9M | 41,533 | 1.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $21.0M | 185,823 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $19.5M | 1,515,444 | 0.9% |
| Spdr S&P Mid Cap 400 ETF(SPMD) | MFD | 78464A847 | $19.4M | 355,123 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.0M | 20,691 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $18.8M | 101,921 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $18.7M | 79,747 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $18.6M | 217,662 | 0.8% |
| Amphenol(APH) | COM | 032095101 | $18.4M | 264,679 | 0.8% |
| Hologic(HOLX) | COM | 436440101 | $18.2M | 252,857 | 0.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.0M | 75,245 | 0.8% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $17.6M | 225,363 | 0.8% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $17.4M | 215,916 | 0.8% |
| RPM(RPM) | COM | 749685103 | $16.8M | 136,379 | 0.7% |
| Prosperity Bancshares(PB) | COM | 743606105 | $16.6M | 220,496 | 0.7% |