Q2 2024 Holdings
Filed 2024-07-22 | 166 holdings | $844.0M | 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 | $130.7M | 1,225,207 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 109,899 | 7.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.8M | 785,835 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 161,298 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.2M | 599,629 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.8M | 269,856 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 134,501 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 52,107 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 38,982 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.9M | 250,635 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 85,271 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9M | 66,111 | 1.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.4M | 54,346 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 62,460 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 142,339 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.0M | 14,368 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 30,970 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.3M | 42,799 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.1M | 14,644 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 68,289 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 22,815 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 33,421 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.9M | 38,659 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9M | 46,043 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 34,215 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $9.3M | 35,673 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 112,814 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 33,335 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,821 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4M | 31,263 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 45,135 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3M | 42,568 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,871 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8M | 46,841 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 17,346 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $7.6M | 89,151 | 0.9% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.6M | 29,929 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.5M | 116,128 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 148,010 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2M | 212,829 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.9M | 79,417 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9M | 35,840 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.5M | 13,771 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9M | 30,652 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 29,310 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,719 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.0M | 46,974 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0M | 32,496 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.8M | 46,169 | 0.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.6M | 42,273 | 0.4% |