Q3 2024 Holdings
Filed 2024-10-29 | 196 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $624.2K | 9,220 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $632.0K | 9,255 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $635.6K | 5,597 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $641.5K | 1,099 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $664.4K | 21,941 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $673.2K | 2,481 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $690.1K | 2,867 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $725.4K | 3,965 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $726.6K | 1,869 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $735.9K | 2,153 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $738.2K | 14,440 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $755.1K | 2,716 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $776.0K | 4,139 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779.4K | 4,500 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $781.6K | 9,733 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $782.6K | 9,110 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $787.6K | 4,903 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $790.0K | 686 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $790.2K | 5,509 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $790.6K | 4,069 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826.1K | 1,673 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $826.6K | 3,382 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830.2K | 3,000 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $838.2K | 25,664 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $867.9K | 16,668 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $892.0K | 7,491 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $892.0K | 4,988 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $904.6K | 12,044 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.5K | 5,606 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $934.3K | 12,431 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $958.2K | 16,690 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $960.0K | 8,497 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $972.0K | 3,689 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,146 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,126 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,946 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,727 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,379 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,249 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,647 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 8,043 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,546 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,472 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,160 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 28,341 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 50,826 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,947 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,400 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 13,749 | 0.7% |