Q4 2023 Holdings
Filed 2024-02-06 | 202 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 150,996 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 266,681 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 212,401 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 211,554 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1M | 391,974 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 225,753 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 29,187 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2M | 392,937 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 56,891 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 27,320 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 93,616 | 1.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.8M | 536,143 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 51,444 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 34,461 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 93,748 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4M | 234,578 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 54,236 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 39,566 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 113,877 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 124,626 | 1.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.1M | 99,557 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 18,392 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 24,231 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 139,500 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 51,441 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 50,978 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 4,657 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 19,866 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 104,626 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 70,676 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0M | 55,827 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 59,789 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 28,772 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 22,797 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 18,919 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 124,214 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.6M | 447,308 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5M | 57,663 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 187,612 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3M | 49,308 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.0M | 27,424 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.0M | 56,347 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.8M | 40,488 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 13,958 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 160,712 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $7.5M | 42,144 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 6,657 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 103,720 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0M | 64,706 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 38,157 | 0.8% |