Q2 2024 Holdings
Filed 2024-08-13 | 526 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $138.9M | 310,755 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7M | 453,887 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.2M | 406,636 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.5M | 1,236,650 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.2M | 286,326 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6M | 125,384 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.8M | 124,638 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 311,703 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6M | 335,914 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $60.5M | 740,485 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.0M | 323,976 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $54.9M | 302,312 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.9M | 107,235 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.7M | 88,547 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.4M | 197,782 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.8M | 104,919 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.5M | 180,879 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0M | 88,381 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.0M | 11,351 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.6M | 405,242 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.5M | 188,977 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 119,662 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $38.7M | 335,463 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $37.2M | 179,322 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.3M | 44,171 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.0M | 24,216 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $35.6M | 76,794 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $35.2M | 403,024 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.1M | 151,502 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.2M | 370,431 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $33.7M | 248,826 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.2M | 43,865 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $30.1M | 180,500 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8M | 299,910 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.6M | 109,322 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4M | 257,153 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3M | 220,424 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.4M | 339,582 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.1M | 96,680 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.0M | 132,132 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $25.2M | 115,989 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.3M | 146,157 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.0M | 405,056 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $23.3M | 35,457 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.1M | 70,036 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 294,717 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7M | 289,553 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.7M | 103,591 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5M | 136,135 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.4M | 178,120 | 0.5% |