Q3 2024 Holdings
Filed 2024-10-31 | 236 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 31,893 | 0.8% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $6.7M | 118,943 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1M | 68,529 | 0.8% |
| Schwab US Small Co Index(FNDA) | ETF | 808524763 | $7.2M | 121,099 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5M | 43,413 | 0.8% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $7.7M | 65,001 | 0.9% |
| Lululemon(LULU) | COM | 550021109 | $7.9M | 29,165 | 0.9% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $9.0M | 68,414 | 1.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $9.1M | 41,194 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4M | 39,639 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,261 | 1.1% |
| Utilities SEL Sect Spdr ETF(XLU) | ETF | 81369Y886 | $9.7M | 120,170 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 10,762 | 1.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $10.8M | 133,963 | 1.2% |
| Schwab US Largecap(SCHX) | ETF | 808524201 | $10.9M | 159,979 | 1.2% |
| Ulta Salon, Cosmetics & Frag, Inc(ULTA) | COM | 90384S303 | $11.2M | 28,842 | 1.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.5M | 103,804 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 43,057 | 1.3% |
| Laboratory Corp Amer Hldgs New(LH) | COM | 504922105 | $12.1M | 54,138 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 2,887 | 1.4% |
| Ametek Inc New(AME) | COM | 031100100 | $15.0M | 87,631 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.6M | 57,670 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.5M | 31,801 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $17.4M | 28,099 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.6M | 37,787 | 2.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.3M | 172,395 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.3M | 122,654 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.8M | 46,123 | 2.6% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $23.9M | 287,234 | 2.7% |
| Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $24.2M | 220,322 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.5M | 142,487 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.6M | 244,006 | 3.4% |
| Vang Value Index(VTV) | ETF | 922908744 | $34.3M | 196,725 | 3.9% |
| Ishs Edge Msci USA Qual Factor(QUAL) | ETF | 46432F339 | $37.0M | 206,331 | 4.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $48.8M | 468,109 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 245,119 | 6.5% |