Q3 2024 Holdings
Filed 2024-10-22 | 160 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0M | 112,890 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 92,891 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 16,301 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 111,953 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $13.0M | 20,977 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 63,166 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,008 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 16,596 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2M | 49,376 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 61,166 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 35,183 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 34,582 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 52,241 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 22,937 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1M | 81,221 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 129,273 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 14,005 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 39,148 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 126,205 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 78,317 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,406 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 22,162 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 21,889 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,122 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 107,887 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,695 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 67,854 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 22,423 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 43,663 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 16,729 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 45,259 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 45,063 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 46,562 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 61,540 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3M | 19,971 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 25,186 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,543 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 34,120 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 111,161 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 9,323 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 30,527 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3M | 41,622 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 78,116 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 10,649 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,246 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 11,863 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 29,634 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,571 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 55,497 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 26,742 | 0.6% |