Q4 2023 Holdings
Filed 2024-01-24 | 155 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 110,492 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 96,396 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $13.5M | 21,573 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 16,785 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,048 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 63,775 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 35,281 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 16,970 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 61,937 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 34,103 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,666 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7M | 12,855 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,162 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 53,232 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 13,904 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 123,177 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 82,352 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 22,867 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 37,787 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 118,781 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 22,588 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 105,584 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 167,138 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,076 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,571 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 21,482 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 9,243 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,002 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 46,715 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 21,942 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,349 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 41,243 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 62,682 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 65,826 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 17,031 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,321 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,581 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4M | 20,609 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 39,745 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 10,271 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,866 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 36,458 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 31,861 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 70,697 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,246 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,705 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 47,880 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 8,505 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,628 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,899 | 0.6% |