Q3 2023 Holdings
Filed 2023-11-03 | 143 holdings | $670.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.6M | 843,664 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6M | 101,644 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 150,997 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.1M | 377,638 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 133,887 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,416 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5M | 174,898 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.3M | 318,996 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 36,176 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 37,906 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 77,728 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.9M | 110,985 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3M | 59,192 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7M | 61,553 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,175 | 1.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.1M | 50,869 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 42,038 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 31,220 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 13,392 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0M | 58,777 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9M | 128,626 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9M | 67,844 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $8.4M | 41,885 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $8.1M | 31,723 | 1.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.0M | 75,853 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.8M | 91,894 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 112,102 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.6M | 185,833 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 44,691 | 1.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.9M | 30,657 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.7M | 217,882 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6M | 78,133 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,789 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.5M | 237,489 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.4M | 196,790 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 21,155 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4M | 14,569 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3M | 41,717 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,347 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $6.1M | 136,279 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $6.1M | 81,473 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $6.0M | 22,808 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 16,324 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.9M | 11,407 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 166,245 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 109,587 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 71,736 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.7M | 29,972 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 27,636 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 54,025 | 0.8% |