Q4 2023 Holdings
Filed 2024-01-11 | 158 holdings | $762.1M | 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 | $125.1M | 1,155,233 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6M | 114,399 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 161,990 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.5M | 442,825 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,218 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.8M | 377,984 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7M | 198,588 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 131,664 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 39,139 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 84,954 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $14.0M | 45,868 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3M | 67,573 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8M | 128,911 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.4M | 65,468 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.1M | 14,605 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.0M | 45,988 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 22,563 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 33,822 | 1.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.6M | 54,103 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5M | 64,356 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 30,952 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0M | 143,644 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 72,481 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.5M | 17,941 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $10.2M | 35,208 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0M | 49,482 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $8.6M | 46,378 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 14,857 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,468 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 108,616 | 1.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.1M | 81,915 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,339 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.8M | 16,427 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 17,747 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.7M | 46,910 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4M | 88,373 | 1.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.2M | 29,198 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9M | 212,128 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 149,790 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.8M | 231,550 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 31,282 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5M | 32,636 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3M | 36,792 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 16,588 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9M | 13,815 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 44,265 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 30,813 | 0.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.2M | 42,970 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.3M | 52,638 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 18,408 | 0.4% |