Q3 2024 Holdings
Filed 2024-11-06 | 539 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 | $139.3M | 323,613 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.4M | 1,318,268 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.4M | 463,450 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.1M | 408,492 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.5M | 289,284 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.2M | 135,555 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 334,583 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7M | 123,157 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.4M | 737,838 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.2M | 104,795 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.1M | 353,738 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 335,698 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.1M | 198,226 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.7M | 103,895 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $51.3M | 284,115 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9M | 87,026 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.3M | 176,522 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.4M | 11,245 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.7M | 397,689 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.6M | 188,049 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.4M | 89,641 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.9M | 176,970 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $44.3M | 401,536 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.7M | 119,127 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.0M | 20,581 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.5M | 150,215 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.0M | 43,888 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $38.7M | 78,604 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.0M | 109,405 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $33.8M | 117,394 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.7M | 281,484 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $33.5M | 195,230 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.3M | 32,722 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3M | 250,849 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9M | 300,442 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.3M | 128,480 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.3M | 251,813 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.2M | 339,489 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $26.2M | 77,552 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.8M | 96,219 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.6M | 145,004 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3M | 71,497 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.6M | 402,656 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.2M | 196,612 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1M | 284,701 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $24.0M | 128,662 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $23.9M | 149,929 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.5M | 628,042 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 375,224 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.5M | 114,911 | 0.5% |