Q1 2024 Holdings
Filed 2024-05-03 | 140 holdings | $765.1M | 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 | $27.9M | 162,813 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 60,415 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.8M | 727,417 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4M | 101,861 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.2M | 566,142 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 130,983 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $19.3M | 127,421 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 374,534 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 179,534 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8M | 69,576 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.5M | 25,490 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.5M | 128,414 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.9M | 58,342 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6M | 10,991 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.4M | 242,710 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.1M | 287,093 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 55,819 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.5M | 120,658 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.9M | 154,161 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.7M | 22,839 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.0M | 163,080 | 1.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.3M | 292,011 | 1.7% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $13.3M | 614,127 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2M | 45,404 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 33,989 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.3M | 312,846 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 102,282 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $11.5M | 142,042 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 92,737 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 30,391 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4M | 61,731 | 1.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.4M | 373,549 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 102,526 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 368,773 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 209,182 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 51,109 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4M | 17,005 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 60,604 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 33,506 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 26,153 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,736 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.8M | 14,425 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,397 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,202 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 17,246 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,428 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 29,167 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.6M | 80,344 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 22,224 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 152,779 | 0.6% |