Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $609.9K | 6,586 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $619.6K | 2,136 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $620.2K | 6,719 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $626.6K | 1,291 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $628.8K | 29,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $630.9K | 1,107 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $631.0K | 10,461 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $632.0K | 7,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632.2K | 1,860 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $634.6K | 2,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $634.8K | 4,732 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $634.9K | 2,752 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $644.1K | 6,500 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $646.5K | 15,616 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $648.8K | 515 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $651.0K | 327 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $653.2K | 7,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $653.6K | 2,533 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $654.7K | 7,122 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $656.0K | 1,041 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $660.6K | 6,843 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $662.1K | 10,233 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $665.0K | 2,621 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $665.0K | 26,752 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $668.0K | 11,887 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $671.2K | 19,666 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $678.1K | 12,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $681.8K | 5,282 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $686.2K | 4,908 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $694.0K | 2,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $695.3K | 6,454 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $696.8K | 1,470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $696.8K | 2,645 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $699.0K | 10,842 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $707.0K | 1,020 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $710.8K | 143 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $712.6K | 6,526 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $712.7K | 5,538 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $723.2K | 3,441 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $735.3K | 26,923 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $737.3K | 1,996 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $748.4K | 7,147 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $752.1K | 2,039 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $755.3K | 1,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $765.7K | 5,461 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $769.3K | 18,475 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $775.2K | 3,122 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $780.1K | 705 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $785.1K | 3,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $786.8K | 9,850 | 0.0% |