Q1 2024 Holdings
Filed 2024-04-18 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 128,066 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 39,671 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.3M | 780,049 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2M | 86,859 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.9M | 35,356 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 68,281 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 222,493 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.8M | 60,817 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.3M | 87,583 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.5M | 934,457 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.6M | 56,611 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9M | 641,656 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.3M | 103,350 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.8M | 357,029 | 2.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.4M | 339,456 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.0M | 153,397 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $23.0M | 88,918 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $22.3M | 76,933 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 74,483 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 198,442 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 45,785 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.3M | 66,190 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.9M | 160,952 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 39,523 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 33,451 | 1.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.1M | 51,899 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.8M | 189,420 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7M | 68,338 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7M | 289,764 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 69,806 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $13.5M | 310,970 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 131,641 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.0M | 87,609 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 70,395 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 176,446 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.3M | 104,708 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0M | 14,439 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 122,241 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9M | 227,428 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 103,145 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 114,333 | 1.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.4M | 70,143 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.8M | 377,265 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $10.4M | 144,915 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 213,467 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,921 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 228,315 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1M | 134,018 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,130 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,798 | 0.4% |