Q1 2024 Holdings
Filed 2024-05-15 | 560 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3M | 264,534 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.3M | 435,677 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.5M | 463,149 | 1.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $81.1M | $850,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.6M | 288,986 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $77.5M | 1,248,990 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.7M | 130,731 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6M | 129,244 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.3M | 725,183 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $58.2M | 307,880 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 332,781 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6M | 364,971 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 366,656 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.6M | 174,793 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.6M | 88,515 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.4M | 201,796 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.9M | 107,973 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.1M | 106,098 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.3M | 87,489 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $42.1M | 187,174 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $41.8M | 152,385 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.7M | 11,486 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.6M | 410,049 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $40.8M | 402,312 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $39.8M | 192,619 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $37.4M | 323,339 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.0M | 302,067 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.2M | 378,330 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.0M | 43,603 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.4M | 251,857 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.3M | 120,795 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $33.3M | 77,104 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $33.1M | 181,217 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $32.0M | 117,617 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.2M | 24,159 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.2M | 44,536 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 228,159 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.6M | 137,579 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.3M | 256,332 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.1M | 109,867 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.6M | 69,710 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.2M | 334,170 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $25.6M | 100,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 316,057 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $25.2M | 297,843 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.9M | 1,162,361 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.9M | 111,579 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $24.8M | 95,752 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $24.5M | 74,669 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.9M | 299,763 | 0.5% |