Q4 2024 Holdings
Filed 2025-02-03 | 229 holdings | $889.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 236,546 | 6.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $49.4M | 1,770,830 | 5.5% |
| Ishs Edge Msci USA Qual Factor(QUAL) | ETF | 46432F339 | $38.2M | 214,361 | 4.3% |
| Vang Value Index(VTV) | ETF | 922908744 | $33.7M | 199,022 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.4M | 233,888 | 3.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.8M | 140,596 | 3.5% |
| Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $24.1M | 205,355 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.7M | 45,080 | 2.7% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $23.2M | 286,197 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.8M | 120,291 | 2.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.4M | 168,910 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.9M | 36,303 | 2.1% |
| Intuit Inc(INTU) | COM | 461202103 | $17.1M | 27,266 | 1.9% |
| Ametek Inc New(AME) | COM | 031100100 | $15.8M | 87,775 | 1.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $14.2M | 131,835 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.0M | 56,803 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 2,803 | 1.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $13.3M | 104,425 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.0M | 29,180 | 1.5% |
| Ulta Salon, Cosmetics & Frag, Inc(ULTA) | COM | 90384S303 | $12.8M | 29,351 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 42,748 | 1.4% |
| Laboratory Corp Amer Hldgs New(LH) | COM | 504922105 | $12.4M | 54,227 | 1.4% |
| Lululemon(LULU) | COM | 550021109 | $12.2M | 31,941 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.6M | 125,146 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.0M | 10,749 | 1.2% |
| Schwab US Largecap(SCHX) | ETF | 808524201 | $10.3M | 444,603 | 1.2% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $9.9M | 34,137 | 1.1% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $9.5M | 40,927 | 1.1% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $9.4M | 70,313 | 1.1% |
| Utilities SEL Sect Spdr ETF(XLU) | ETF | 81369Y886 | $9.3M | 122,866 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,994 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 31,044 | 0.8% |
| Schwab US Small Co Index(FNDA) | ETF | 808524763 | $7.4M | 249,424 | 0.8% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $7.2M | 122,275 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1M | 69,896 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 43,278 | 0.8% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $5.8M | 45,832 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.5M | 13,736 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 27,081 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.1M | 26,992 | 0.6% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $5.0M | 65,664 | 0.6% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $4.8M | 11,957 | 0.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.6M | 20,016 | 0.5% |
| Vang Growth Index(VUG) | ETF | 922908736 | $4.1M | 10,053 | 0.5% |
| Ishares Trust S&P 500 Index Fund(IVV) | ETF | 464287200 | $4.0M | 6,718 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.9M | 8,704 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 65,199 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.8M | 70,216 | 0.4% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $3.8M | 29,417 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7M | 18,094 | 0.4% |