Q1 2024 Holdings
Filed 2024-05-08 | 379 holdings | $893.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 91,008 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 52,938 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 144,522 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 120,381 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 330,524 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 44,374 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 129,317 | 2.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.6M | 63,610 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 59,350 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 264,199 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4M | 282,582 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.8M | 151,090 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4M | 60,880 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $13.8M | 21,219 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 53,170 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,108 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $11.1M | 38,370 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5M | 20,162 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,989 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 83,909 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 117,284 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 115,068 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 89,483 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 9,545 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 49,403 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 87,960 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 134,200 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 269,510 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 128,268 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 41,794 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4M | 82,892 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.1M | 4,361 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 56,710 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 19,782 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 108,253 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.4M | 133,829 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 37,398 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 60,047 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8M | 5,731 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 174,175 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 39,603 | 0.6% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.1M | 945,720 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 43,785 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0M | 88,612 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,773 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 23,350 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 41,961 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,759 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 127,180 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 58,456 | 0.5% |