Q4 2023 Holdings
Filed 2024-02-07 | 93 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $78.9M | 161,119 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.0M | 299,627 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.9M | 739,520 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 524,694 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7M | 471,884 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.5M | 200,369 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.4M | 537,153 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.3M | 935,157 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.0M | 177,953 | 3.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.3M | 433,658 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.2M | 266,001 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.7M | 137,651 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $54.8M | 714,492 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.5M | 603,468 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 139,197 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.2M | 198,367 | 3.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $51.1M | 187,016 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.2M | 123,509 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.0M | 332,660 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.3M | 899,276 | 2.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.2M | 41,242 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9M | 69,543 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.3M | 337,381 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $31.9M | 1,472,466 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.8M | 331,670 | 1.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $31.8M | 1,260,126 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $30.0M | 594,086 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.9M | 363,305 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.8M | 1,156,928 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $21.5M | 1,035,864 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $21.2M | 916,967 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.5M | 858,179 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $20.1M | 812,076 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 32,442 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0M | 33,897 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 63,423 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 20,181 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 40,642 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.2M | 130,363 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,952 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,106 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 115,897 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 34,017 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 65,634 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,571 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 41,055 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,884 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 87,703 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 33,505 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 25,391 | 0.2% |