Q4 2024 Holdings
Filed 2025-02-13 | 512 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $153.1M | 363,301 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 481,160 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.2M | 384,693 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $88.8M | 3,830,772 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.8M | 280,835 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2M | 304,332 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2M | 126,614 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2M | 124,312 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.6M | 351,972 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $64.1M | 781,311 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8M | 329,520 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $60.1M | 104,150 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.0M | 164,624 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.9M | 10,841 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.9M | 221,914 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.8M | 420,299 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $48.4M | 263,352 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.5M | 95,326 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0M | 88,967 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 329,363 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.8M | 90,165 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.6M | 228,487 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.3M | 229,382 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.4M | 160,388 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $37.2M | 78,561 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.1M | 39,374 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.7M | 308,533 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $35.6M | 387,537 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $31.7M | 151,649 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.7M | 89,266 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.9M | 14,996 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29.5M | 119,576 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.5M | 1,026,904 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.2M | 36,466 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 244,282 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $26.3M | 76,094 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.6M | 208,544 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.2M | 87,740 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.8M | 72,743 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.5M | 134,023 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.3M | 109,555 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.7M | 180,333 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.5M | 227,046 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.5M | 405,411 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 822,539 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.9M | 136,373 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.5M | 59,685 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4M | 60,764 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 212,044 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0M | 336,644 | 0.5% |