Q4 2023 Holdings
Filed 2024-02-06 | 353 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 54,667 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 331,523 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 111,871 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.8M | 159,666 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 109,277 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 58,859 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2M | 499,366 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6M | 297,582 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 95,663 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 93,642 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.8M | 50,880 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8M | 50,088 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 102,283 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 24,434 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 15,997 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8M | 20,072 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2M | 46,328 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 52,510 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 115,936 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $8.7M | 28,620 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 86,861 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 78,060 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 107,301 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 81,576 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.5M | 82,892 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 131,117 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 19,777 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 124,468 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.8M | 155,891 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4M | 244,510 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 21,731 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 49,709 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.6M | 3,914 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5M | 167,177 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 84,032 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 67,655 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1M | 57,047 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9M | 39,203 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 5,731 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 43,022 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 43,777 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,996 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 127,182 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 52,239 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 24,133 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,218 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 23,212 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 77,998 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 5,343 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 12,790 | 0.5% |