Q2 2024 Holdings
Filed 2024-08-09 | 115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.0M | 707,606 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.8M | 536,981 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.8M | 629,445 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8M | 433,643 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.2M | 309,213 | 4.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $80.4M | 208,243 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.8M | 154,212 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.5M | 970,218 | 3.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.9M | 206,787 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 141,155 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.7M | 284,605 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.6M | 141,827 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.9M | 147,276 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.0M | 455,328 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $57.6M | 785,089 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.1M | 911,556 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $53.4M | 126,898 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.0M | 343,909 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.1M | 187,229 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.9M | 421,707 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.4M | 640,267 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.1M | 373,143 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $36.5M | 206,577 | 1.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $36.0M | 1,427,182 | 1.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $35.8M | 1,541,155 | 1.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $35.6M | 1,405,517 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.9M | 48,693 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3M | 375,759 | 1.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $24.4M | 992,426 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.4M | 969,070 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.2M | 478,571 | 1.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $24.0M | 999,173 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.9M | 917,727 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.4M | 613,251 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.8M | 174,713 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 22,634 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 61,293 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.7M | 29,606 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 39,922 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,127 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,989 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.9M | 129,819 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 47,621 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,351 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 65,749 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7M | 33,778 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,257 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,694 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 233,389 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 112,080 | 0.2% |