Q4 2023 Holdings
Filed 2024-02-08 | 108 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 98,456 | 8.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5M | 36,195 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 20,703 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 44,623 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 8,870 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 11,365 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6M | 5,701 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,778 | 2.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4M | 18,732 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,466 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,851 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 105,030 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 94,009 | 2.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6M | 23,690 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 90,535 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,459 | 2.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.4M | 58,243 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 36,580 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,410 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,016 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0M | 123,234 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,119 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 91,094 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9M | 39,750 | 1.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 60,585 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 35,054 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,858 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 9,481 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $3.6M | 41,321 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 36,230 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 23,593 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 49,064 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 40,763 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,469 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,571 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 46,783 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,248 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,859 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 8,230 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,530 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,417 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,248 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,710 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,539 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,459 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,832 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,727 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,806 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,917 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.5% |