Q4 2023 Holdings
Filed 2024-01-10 | 1330 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 243,409 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.9M | 366,553 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 183,086 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 24,241 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 98,232 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 19,301 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 76,048 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.8M | 178,665 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 189,107 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 201,574 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 46,434 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,418 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 47,793 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 61,396 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 32,846 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 16,415 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 28,992 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 35,511 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 12,549 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 29,210 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 27,115 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,738 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 40,547 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,515 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 32,162 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 18,457 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,250 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 48,154 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 23,583 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 6,035 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,499,816 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,237 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,615 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 8,093 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,114 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 33,807 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $978.0K | 493,948 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $957.0K | 107,597 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $889.0K | 38,922 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $885.0K | 7,478 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $882.0K | 3,959 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $854.0K | 3,612 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $841.0K | 3,454 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $834.0K | 10,218 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $821.0K | 12,317 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $781.0K | 11,989 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $747.0K | 3,648 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $738.0K | 16,385 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $674.0K | 8,778 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $672.0K | 18,167 | 0.2% |