Q2 2024 Holdings
Filed 2024-08-13 | 231 holdings | $828.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 250,418 | 6.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $46.9M | 464,681 | 5.7% |
| Ishs Edge Msci USA Qual Factor(QUAL) | ETF | 46432F339 | $32.9M | 192,633 | 4.0% |
| Vang Value Index(VTV) | ETF | 922908744 | $31.8M | 198,481 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7M | 248,563 | 3.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.8M | 144,079 | 3.4% |
| Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $23.5M | 240,840 | 2.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.7M | 124,666 | 2.7% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $22.0M | 281,850 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.0M | 47,502 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.7M | 179,221 | 2.4% |
| Intuit Inc(INTU) | COM | 461202103 | $18.7M | 28,486 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.9M | 32,289 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.8M | 39,986 | 2.1% |
| Ametek Inc New(AME) | COM | 031100100 | $15.0M | 90,191 | 1.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.2M | 59,951 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 2,946 | 1.4% |
| Ulta Salon, Cosmetics & Frag, Inc(ULTA) | COM | 90384S303 | $11.5M | 29,809 | 1.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $11.1M | 134,327 | 1.3% |
| Laboratory Corp Amer Hldgs New(LH) | COM | 504922105 | $11.1M | 54,455 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 43,109 | 1.3% |
| Schwab US Largecap(SCHX) | ETF | 808524201 | $10.5M | 163,314 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 22,606 | 1.2% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $9.8M | 70,069 | 1.2% |
| Lululemon(LULU) | COM | 550021109 | $9.1M | 30,600 | 1.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.9M | 105,981 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9M | 44,210 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 10,971 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 39,694 | 1.0% |
| Utilities SEL Sect Spdr ETF(XLU) | ETF | 81369Y886 | $8.0M | 117,625 | 1.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $8.0M | 40,443 | 1.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7.1M | 104,733 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $6.7M | 88,680 | 0.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 32,213 | 0.8% |
| Schwab US Small Co Index(FNDA) | ETF | 808524763 | $6.5M | 118,227 | 0.8% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $6.4M | 23,757 | 0.8% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $6.3M | 80,313 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2M | 68,964 | 0.7% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $5.7M | 51,967 | 0.7% |
| Ishrs Russ Mid Value(IWS) | ETF | 464287473 | $5.5M | 45,141 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.1M | 28,065 | 0.6% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.7M | 14,378 | 0.6% |
| Vang Growth Index(VUG) | ETF | 922908736 | $4.7M | 12,602 | 0.6% |
| Ishares Trust S&P 500 Index Fund(IVV) | ETF | 464287200 | $4.4M | 8,074 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4M | 14,857 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 33,763 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.7M | 9,114 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,053 | 0.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.3M | 2,086 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.3M | 15,296 | 0.4% |