Q3 2024 Holdings
Filed 2024-11-26 | 106 holdings | $961.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $35.8M | 173,748 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $39.2M | 63,181 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.8M | 56,178 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.2M | 965,092 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1M | 183,781 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83.4M | 986,118 | 8.7% |