Q3 2024 Holdings
Filed 2024-10-09 | 172 holdings | $909.1M | 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 | $144.0M | 1,230,799 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 111,683 | 7.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.9M | 937,222 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 161,347 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.3M | 678,055 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.4M | 286,223 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 52,268 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 135,287 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 39,160 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2M | 248,657 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $15.7M | 43,016 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.9M | 66,874 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.9M | 14,338 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 85,371 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 30,973 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 69,463 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 62,520 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2M | 34,612 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.2M | 46,398 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 33,554 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.9M | 42,162 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 64,553 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $10.3M | 35,684 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 42,967 | 1.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.8M | 30,042 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,813 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 114,840 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6M | 61,866 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5M | 143,213 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 22,835 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 33,632 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,362 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8M | 45,833 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.7M | 80,492 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.7M | 35,490 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 148,488 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.3M | 46,946 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $8.3M | 88,943 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.1M | 117,382 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1M | 29,680 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3M | 212,177 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2M | 30,270 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 6,528 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 33,398 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7M | 20,035 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6M | 47,671 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6M | 33,344 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 28,706 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1M | 72,135 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,561 | 0.4% |