Q1 2025 Holdings
Filed 2025-05-02 | 236 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 228,532 | 6.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $43.9M | 1,753,774 | 5.2% |
| Ishs Edge Msci USA Qual Factor(QUAL) | ETF | 46432F339 | $36.3M | 212,176 | 4.3% |
| Vang Value Index(VTV) | ETF | 922908744 | $34.2M | 197,986 | 4.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.6M | 139,878 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4M | 234,759 | 3.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.1M | 42,217 | 2.7% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $22.7M | 284,834 | 2.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.5M | 168,272 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.1M | 117,269 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.7M | 35,646 | 2.1% |
| Intuit Inc(INTU) | COM | 461202103 | $16.5M | 26,841 | 2.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $15.9M | 103,951 | 1.9% |
| Ametek Inc New(AME) | COM | 031100100 | $15.2M | 88,136 | 1.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $14.4M | 127,925 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 2,802 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.7M | 54,516 | 1.5% |
| Laboratory Corp Amer Hldgs New(LH) | COM | 504922105 | $12.6M | 54,304 | 1.5% |
| Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $11.4M | 208,885 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 42,631 | 1.3% |
| Ulta Salon, Cosmetics & Frag, Inc(ULTA) | COM | 90384S303 | $10.9M | 29,655 | 1.3% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $10.8M | 40,670 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.6M | 27,603 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.3M | 10,845 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.9M | 125,176 | 1.2% |
| Schwab US Largecap(SCHX) | ETF | 808524201 | $9.6M | 434,441 | 1.1% |
| Utilities SEL Sect Spdr ETF(XLU) | ETF | 81369Y886 | $9.5M | 120,056 | 1.1% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $9.3M | 33,819 | 1.1% |
| Lululemon(LULU) | COM | 550021109 | $9.2M | 32,596 | 1.1% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $8.8M | 123,268 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.7M | 69,990 | 1.0% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $8.6M | 71,484 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,954 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 30,365 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 43,326 | 0.8% |
| Schwab US Small Co Index(FNDA) | ETF | 808524763 | $6.9M | 250,843 | 0.8% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $6.0M | 12,452 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $6.0M | 45,704 | 0.7% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $5.3M | 44,799 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.7M | 26,717 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.6M | 8,614 | 0.5% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $4.6M | 63,830 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.3M | 54,979 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2M | 18,035 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 64,693 | 0.5% |
| Ishares Trust S&P 500 Index Fund(IVV) | ETF | 464287200 | $3.7M | 6,606 | 0.4% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $3.7M | 35,461 | 0.4% |
| Vang Growth Index(VUG) | ETF | 922908736 | $3.7M | 9,958 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.7M | 23,594 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,191 | 0.4% |