Q4 2023 Holdings
Filed 2024-01-22 | 136 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $490.6K | 2,800 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $506.5K | 4,364 | 0.0% |
| BK of America Corp 7.25 CNV PFD L IG(BAC) | Convertible Preferred | 060505682 | $515.9K | 428 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $552.9K | 5,244 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $561.0K | 2,580 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $562.0K | 3,436 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $580.4K | 1,221 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $635.9K | 2,690 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $639.0K | 10,844 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $649.7K | 5,455 | 0.1% |
| Gentex Corp(GNTX) | Stock | 371901109 | $718.3K | 21,994 | 0.1% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $718.7K | 7,600 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $754.3K | 4,211 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $777.4K | 2,596 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $783.4K | 17,015 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $823.3K | 67,543 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $852.0K | 1,720 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $968.8K | 5,704 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $969.9K | 24,849 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.0M | 18,072 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.5M | 31,166 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 11,019 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 6,257 | 0.1% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $3.8M | 77,220 | 0.3% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.9M | 40,197 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.3M | 13,727 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 31,620 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9M | 29,944 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 132,919 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $6.3M | 22,870 | 0.5% |
| Wells Fargo & Co 7.5 PFD L(WFC) | Convertible Preferred | 949746804 | $6.7M | 5,622 | 0.5% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $9.7M | 33,172 | 0.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $10.7M | 467,070 | 0.8% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $11.1M | 101,875 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.6M | 107,108 | 0.9% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $12.0M | 40,402 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.1M | 128,733 | 0.9% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $12.3M | 54,102 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.5M | 260,477 | 1.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $12.9M | 47,374 | 1.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $13.1M | 246,263 | 1.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $13.7M | 223,476 | 1.1% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $13.7M | 303,989 | 1.1% |
| KLA Corporation(KLAC) | Stock | 482480100 | $13.8M | 23,675 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.9M | 50,295 | 1.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $15.4M | 58,237 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.7M | 142,583 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.9M | 60,584 | 1.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $15.9M | 740,008 | 1.2% |