Q1 2024 Holdings
Filed 2024-05-14 | 232 holdings | $808.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $46.9M | 505,820 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 261,254 | 5.5% |
| Vang Value Index(VTV) | ETF | 922908744 | $36.7M | 225,147 | 4.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.5M | 146,992 | 3.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.3M | 48,300 | 2.9% |
| Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $22.5M | 257,135 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8M | 24,175 | 2.7% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $19.2M | 271,766 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.2M | 127,190 | 2.4% |
| Intuit Inc(INTU) | COM | 461202103 | $19.1M | 29,388 | 2.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.4M | 181,322 | 2.3% |
| Ametek Inc New(AME) | COM | 031100100 | $16.4M | 89,846 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.4M | 41,042 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.3M | 32,300 | 2.0% |
| Ulta Salon, Cosmetics & Frag, Inc(ULTA) | COM | 90384S303 | $15.6M | 29,843 | 1.9% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $15.6M | 204,766 | 1.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.6M | 61,075 | 1.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $13.1M | 135,018 | 1.6% |
| Ishs Edge Msci USA Qual Factor(QUAL) | ETF | 46432F339 | $12.1M | 73,520 | 1.5% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $12.0M | 55,124 | 1.5% |
| Lululemon(LULU) | COM | 550021109 | $12.0M | 30,675 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 43,152 | 1.4% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $10.7M | 69,783 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 2,920 | 1.3% |
| Schwab US Largecap(SCHX) | ETF | 808524201 | $10.1M | 162,325 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0M | 39,529 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,686 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 10,700 | 1.1% |
| Nike Inc(NKE) | COM | 654106103 | $8.7M | 92,285 | 1.1% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $8.6M | 40,070 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6M | 43,463 | 1.1% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $7.8M | 62,319 | 1.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $6.9M | 77,951 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 32,534 | 0.8% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.4M | 98,892 | 0.8% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $6.1M | 53,730 | 0.8% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $6.1M | 23,581 | 0.8% |
| Utilities SEL Sect Spdr ETF(XLU) | ETF | 81369Y886 | $6.1M | 92,709 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0M | 14,523 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0M | 68,081 | 0.7% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.5M | 14,016 | 0.7% |
| Schwab US Small Co Index(FNDA) | ETF | 808524763 | $5.3M | 92,276 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.6M | 30,254 | 0.6% |
| Vang Growth Index(VUG) | ETF | 922908736 | $4.5M | 12,959 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 33,969 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.8M | 9,139 | 0.5% |
| Ishares Trust S&P 500 Index Fund(IVV) | ETF | 464287200 | $3.8M | 7,226 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,642 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 67,050 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.3M | 15,565 | 0.4% |