Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $10.5M | 26,357 | 0.1% |
| Pool Corp(POOL) | CS | 73278L105 | $10.5M | 26,071 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $11.2M | 99,021 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | EF | 464287309 | $11.2M | 133,128 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | EF | 808524300 | $11.5M | 123,556 | 0.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $11.5M | 231,287 | 0.1% |
| General Electric Co(GE) | CS | 369604301 | $12.1M | 68,763 | 0.1% |
| PNC Financial Services Group I(PNC) | CS | 693475105 | $12.1M | 74,909 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $12.4M | 50,253 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $13.0M | 98,347 | 0.1% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $13.5M | 38,142 | 0.1% |
| Vanguard Information Technolog(VGT) | EF | 92204A702 | $13.6M | 25,920 | 0.1% |
| Meta Platforms Inc(META) | CS | 30303M102 | $13.7M | 28,144 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | EF | 808524508 | $13.7M | 168,037 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | EF | 808524607 | $14.2M | 287,577 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | EF | 922908611 | $14.3M | 74,288 | 0.2% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $14.7M | 42,347 | 0.2% |
| Nike Inc(NKE) | CS | 654106103 | $14.9M | 158,898 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | EF | 922908363 | $15.2M | 31,562 | 0.2% |
| Schwab International Equity ET(SCHF) | EF | 808524805 | $16.0M | 409,613 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | EF | 922908769 | $16.9M | 64,847 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | CS | 533900106 | $17.0M | 66,553 | 0.2% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $18.1M | 13,681 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | EF | 464287689 | $18.6M | 61,899 | 0.2% |
| Dover Corp(DOV) | CS | 260003108 | $18.7M | 105,620 | 0.2% |
| Oracle Corp(ORCL) | CS | 68389X105 | $19.2M | 152,498 | 0.2% |
| Cintas Corp(CTAS) | CS | 172908105 | $19.6M | 28,564 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EF | 78467Y107 | $20.6M | 36,934 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | EF | 464287630 | $22.7M | 143,049 | 0.2% |
| Exxon Mobile Corp(XOM) | CS | 30231G102 | $24.5M | 210,363 | 0.3% |
| Tesla Inc(TSLA) | CS | 88160R101 | $24.6M | 139,803 | 0.3% |
| Nvidia Corporation(NVDA) | CS | 67066G104 | $25.4M | 28,165 | 0.3% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $26.3M | 105,399 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | EF | 46090E103 | $26.5M | 59,696 | 0.3% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $27.0M | 34,748 | 0.3% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $27.1M | 424,056 | 0.3% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $27.7M | 152,158 | 0.3% |
| US Bancorp del(USB) | CS | 902973304 | $30.8M | 688,403 | 0.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $31.6M | 199,514 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | EF | 464287804 | $32.2M | 291,187 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | EF | 464287614 | $33.2M | 98,590 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | EF | 464287507 | $36.4M | 599,176 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $36.9M | 87,662 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | EF | 464287465 | $37.8M | 473,498 | 0.4% |
| Hershey Co(HSY) | CS | 427866108 | $39.5M | 202,886 | 0.4% |
| American Express Co(AXP) | CS | 025816109 | $40.3M | 177,018 | 0.4% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $40.7M | 267,546 | 0.4% |
| Lauder Estee COS Inc(EL) | CS | 518439104 | $41.1M | 266,505 | 0.4% |
| Home Depot Inc(HD) | CS | 437076102 | $42.9M | 111,961 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | EF | 464287655 | $43.0M | 204,675 | 0.5% |