Q4 2024 Holdings
Filed 2025-01-17 | 375 holdings | $819.3M | 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 | $34.3M | 63,738 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 49,531 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 112,757 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,591 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6M | 330,628 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7M | 806,995 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 56,379 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $16.0M | 279,445 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 57,039 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.2M | 125,087 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.0M | 244,245 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 24,332 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 82,624 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9M | 46,339 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,923 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 15,947 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 80,886 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 48,995 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 332,771 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 130,049 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 57,773 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 386,310 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.5M | 28,403 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4M | 19,287 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,684 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,301 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 224,577 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 232,090 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,163 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,256 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 18,947 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 79,554 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0M | 5,688 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 33,953 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 5,401 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.6M | 104,666 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 43,207 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,747 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 20,449 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 56,362 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2M | 95,648 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,181 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 82,742 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 76,718 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,827 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 24,009 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 57,589 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.5M | 102,055 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 129,888 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 18,854 | 0.5% |