Q4 2023 Holdings
Filed 2024-02-06 | 227 holdings | $730.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 267,732 | 7.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $40.5M | 487,917 | 5.5% |
| Vang Value Index(VTV) | ETF | 922908744 | $29.3M | 196,188 | 4.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.6M | 148,679 | 3.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.4M | 50,107 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.3M | 32,416 | 2.6% |
| Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $18.9M | 262,317 | 2.6% |
| Intuit Inc(INTU) | COM | 461202103 | $18.8M | 30,073 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.9M | 128,304 | 2.5% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $17.4M | 270,062 | 2.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.2M | 183,468 | 2.4% |
| Lululemon(LULU) | COM | 550021109 | $15.4M | 30,101 | 2.1% |
| Ametek Inc New(AME) | COM | 031100100 | $15.3M | 92,570 | 2.1% |
| Ulta Salon, Cosmetics & Frag, Inc(ULTA) | COM | 90384S303 | $15.1M | 30,887 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.5M | 43,117 | 2.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $13.9M | 197,592 | 1.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.8M | 62,055 | 1.9% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $12.4M | 54,725 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0M | 24,216 | 1.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $11.2M | 134,500 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 42,733 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 2,778 | 1.3% |
| Nike Inc(NKE) | COM | 654106103 | $9.3M | 85,579 | 1.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $9.1M | 70,321 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,265 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7M | 37,650 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 10,052 | 1.1% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $7.8M | 37,269 | 1.1% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $7.5M | 64,149 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7M | 43,198 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 35,982 | 0.8% |
| Utilities SEL Sect Spdr ETF(XLU) | ETF | 81369Y886 | $5.8M | 91,886 | 0.8% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $5.7M | 54,118 | 0.8% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $5.6M | 23,611 | 0.8% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $5.5M | 77,444 | 0.7% |
| Schwab US Largecap(SCHX) | ETF | 808524201 | $5.1M | 90,877 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.1M | 14,133 | 0.7% |
| Schwab US Small Co Index(FNDA) | ETF | 808524763 | $5.1M | 91,672 | 0.7% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.8M | 13,566 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.7M | 98,724 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 66,648 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.1M | 29,210 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 34,400 | 0.6% |
| Vang Growth Index(VUG) | ETF | 922908736 | $4.0M | 13,009 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7M | 14,903 | 0.5% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.7M | 48,789 | 0.5% |
| Ishares Trust S&P 500 Index Fund(IVV) | ETF | 464287200 | $3.5M | 7,238 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.3M | 9,214 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 64,001 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,141 | 0.4% |