Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40.3M | 101,866 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.3M | 582,875 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $42.2M | 88,549 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.1M | 117,623 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.8M | 69 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $43.9M | 1,158,497 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $44.3M | 2,808,924 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $44.7M | 354,036 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.7M | 256,424 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.1M | 209,453 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.4M | 591,156 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.7M | 422,368 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $51.2M | 3,836,392 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.4M | 461,895 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4M | 205,565 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.3M | 332,356 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.9M | 136,231 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $57.0M | 288,061 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $58.1M | 57,100 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $58.6M | 769,637 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.4M | 172,530 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.1M | 200,210 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $60.4M | 208,120 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $62.2M | 1,237,349 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.6M | 185,662 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.0M | 838,784 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.2M | 549,133 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $67.7M | 456,360 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68.2M | 273,070 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.3M | 587,871 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $68.6M | 787,028 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $69.0M | 473,782 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $71.2M | 407,308 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $73.0M | 421,880 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $75.8M | 396,751 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.1M | 237,403 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.9M | 57,995 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.7M | 236,798 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.8M | 305,565 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $77.9M | 1,304,574 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $78.3M | 220,488 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.4M | 188,935 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.7M | 72,350 | 0.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $84.0M | 3,946,379 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.9M | 139,824 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $88.0M | 920,776 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.0M | 502,805 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.0M | 533,639 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.5M | 152,272 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.0M | 187,133 | 0.3% |