Q1 2024 Holdings
Filed 2024-05-13 | 188 holdings | $914.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 156,480 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 249,809 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 203,670 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 202,661 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3M | 392,013 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7M | 124,210 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 25,445 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 39,954 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 14,676 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3M | 180,814 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 380,790 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4M | 244,255 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 89,755 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 131,601 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 32,961 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 55,384 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 120,059 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 20,363 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 4,463 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4M | 17,635 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 49,079 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.8M | 92,472 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4M | 73,430 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 48,806 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.7M | 89,066 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 100,564 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 67,461 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 37,258 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 55,150 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4M | 124,214 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3M | 18,079 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 35,886 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 56,787 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7M | 47,144 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 19,204 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.6M | 40,488 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 27,759 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,783 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.2M | 379,197 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1M | 425,415 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 180,825 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 23,318 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 153,702 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,138 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 108,895 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $7.7M | 40,227 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 28,640 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 64,801 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0M | 90,944 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 36,504 | 0.7% |