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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $90.9M | 321,848 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.6M | 435,339 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $93.9M | 887,381 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.3M | 212,297 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $94.4M | 229,809 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $94.5M | 2,043,014 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $95.0M | 1,059,298 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $96.1M | 407,648 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $96.6M | 832,934 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $97.3M | 271,222 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.4M | 738,029 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.3M | 352,046 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $99.6M | 1,627,684 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.9M | 652,380 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $105.6M | 1,167,368 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $107.2M | 3,269,219 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $108.9M | 278,868 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $113.4M | 1,137,225 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.3M | 701,896 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $116.9M | 435,550 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $118.0M | 405,107 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $119.3M | 2,033,358 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $121.8M | 2,342,215 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $122.0M | 262,782 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.1M | 674,069 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.6M | 527,098 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $134.3M | 734,371 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $136.2M | 46,850 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $138.7M | 1,917,331 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $145.2M | 1,244,416 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.2M | 930,766 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $148.9M | 1,133,753 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $150.3M | 2,498,095 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $150.4M | 761,357 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.6M | 928,186 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.2M | 311,367 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $153.0M | 3,050,215 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $153.8M | 2,771,340 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $166.1M | 729,402 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.4M | 395,699 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.1M | 623,460 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $177.2M | 1,536,374 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179.0M | 448,575 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $185.3M | 269,770 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.4M | 382,828 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.8M | 366,691 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $197.0M | 463,612 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197.1M | 2,156,711 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $201.7M | 1,774,236 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $204.0M | 611,165 | 0.6% |