Q1 2024 Holdings
Filed 2024-04-12 | 162 holdings | $824.2M | 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 | $133.4M | 1,207,293 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2M | 110,678 | 7.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.7M | 637,814 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 161,315 | 3.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.8M | 506,227 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 52,122 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.8M | 235,767 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 134,101 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7M | 38,910 | 2.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.2M | 50,911 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 85,232 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8M | 128,339 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.7M | 14,447 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.7M | 142,948 | 1.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.5M | 54,081 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5M | 63,462 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5M | 65,532 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 30,989 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $12.3M | 42,553 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.3M | 45,729 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 33,917 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.5M | 17,927 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3M | 66,988 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 22,499 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $10.5M | 35,315 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3M | 14,802 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 33,000 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $9.1M | 46,802 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 22,915 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 108,425 | 1.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.6M | 82,215 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 149,183 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 16,970 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 31,450 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1M | 46,891 | 1.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.8M | 29,571 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7M | 211,893 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5M | 16,404 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 17,427 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4M | 88,265 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2M | 36,376 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3M | 31,636 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.8M | 13,941 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.7M | 232,989 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 30,336 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 44,078 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,533 | 0.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.0M | 42,818 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.8M | 52,591 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,956 | 0.4% |