Q1 2024 Holdings
Filed 2024-04-24 | 164 holdings | $688.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 208,931 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 70,300 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.3M | 40,441 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.1M | 183,280 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 92,951 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1M | 68,570 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.2M | 100,550 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0M | 346,978 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8M | 52,142 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6M | 73,740 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $14.4M | 35,653 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 22,059 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.1M | 13,841 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 87,360 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 52,711 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 274,825 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 53,756 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.3M | 77,242 | 1.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.2M | 99,508 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 94,508 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5M | 45,060 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 177,653 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7M | 40,014 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.5M | 76,540 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1M | 107,050 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 87,393 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 76,809 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5M | 54,413 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 367,322 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 38,493 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3M | 11,116 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 94,598 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.2M | 43,106 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1M | 19,940 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0M | 76,816 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 100,537 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.4M | 113,614 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 49,863 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 128,303 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 43,148 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 70,849 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3M | 89,470 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,330 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 79,874 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 105,486 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,169 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,617 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,987 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 72,653 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 20,772 | 0.5% |