Q4 2023 Holdings
Filed 2024-02-12 | 127 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $163.3M | 1,968,100 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.4M | 972,844 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.6M | 240,434 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9M | 313,470 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $109.9M | 488,644 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $106.9M | 816,558 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $104.4M | 226,594 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.9M | 435,509 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $92.3M | 989,959 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 477,930 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.9M | 658,142 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $90.7M | 2,015,043 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $88.3M | 172,691 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $80.5M | 731,424 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.7M | 71,425 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.6M | 329,099 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $74.4M | 1,708,704 | 2.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $70.7M | 1,155,369 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $67.3M | 313,012 | 2.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $66.3M | 242,546 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.1M | 750,169 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $62.2M | 155,513 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.1M | 560,262 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.3M | 862,262 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $58.9M | 1,194,204 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.6M | 359,151 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.1M | 70,381 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.9M | 142,977 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1M | 207,953 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.1M | 973,157 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.9M | 2,490,182 | 1.4% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $39.3M | 2,068,082 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2M | 206,882 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.8M | 658,324 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.4M | 154,634 | 1.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $32.1M | 726,521 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 109,187 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6M | 305,426 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.8M | 66,957 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.1M | 165,014 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 120,016 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4M | 91,914 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 106,053 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $15.1M | 912,099 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 446,909 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7M | 293,032 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6M | 79,642 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 125,695 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 22,446 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5M | 373,070 | 0.1% |