Q4 2024 Holdings
Filed 2025-01-28 | 159 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6M | 115,839 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 91,855 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 110,994 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 16,184 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 63,121 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $13.2M | 21,002 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 61,761 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 35,168 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 52,146 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,266 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 22,975 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9M | 48,531 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 16,626 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 377,908 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 81,403 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 34,195 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,053 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 39,251 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4M | 67,791 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,764 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 127,700 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 79,790 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 22,171 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 110,515 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 18,034 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 22,010 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,663 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 43,939 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 45,239 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 48,832 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,626 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 16,729 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,600 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5M | 19,971 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 61,540 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 158,739 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 36,141 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 21,919 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,839 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 30,426 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 102,440 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 111,396 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 11,863 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 9,429 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 53,350 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 37,619 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 145,651 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,924 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,234 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 72,322 | 0.6% |