Q1 2024 Holdings
Filed 2024-04-11 | 154 holdings | $405.7M | 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 | $27.9M | 107,209 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 93,992 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $13.6M | 20,850 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 16,304 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 13,070 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 62,506 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,476 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 34,955 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 16,635 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,056 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 22,567 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6M | 12,511 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 33,719 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 52,402 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 114,037 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 80,748 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,890 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 37,358 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 22,173 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 22,387 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,709 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 109,413 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,435 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 21,939 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,446 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8M | 46,180 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 9,146 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 61,940 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,460 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,705 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 65,943 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 21,883 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 16,686 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 125,148 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 43,022 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,410 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8M | 20,101 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,550 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 36,650 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2M | 37,590 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,030 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 30,527 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,800 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 8,310 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 9,796 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,048 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,071 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,177 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 24,578 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,488 | 0.6% |