Q1 2024 Holdings
Filed 2024-05-07 | 199 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 741 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1K | 26,415 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.2K | 8,495 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.2K | 2,961 | 0.0% |
| iShare Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,350 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 183,743 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 1,024 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4K | 36,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 21,384 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 13,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,430 | 0.0% |
| iShare Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 25,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 13,006 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.8K | 8,532 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.9K | 9,246 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $2.1K | 4,828 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.1K | 8,331 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,223 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $2.3K | 10,360 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.3K | 8,612 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 8,964 | 0.0% |
| Vanguard Index Funds Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8K | 8,238 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 25,903 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.3K | 35,940 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.4K | 14,694 | 0.0% |
| Spdr S&P 500 Etf Trust TR Unit(SPY) | TR UNIT | 78462F103 | $3.5K | 6,644 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.5K | 14,192 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.6K | 12,624 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $3.7K | 35,359 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $3.7K | 27,990 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $4.0K | 43,534 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $4.5K | 268,240 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $4.7K | 11,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 27,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 17,367 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $5.9K | 117,586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 10,278 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.0K | 37,412 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0K | 49,679 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 81,292 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.6K | 96,979 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 51,239 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.1K | 9,140 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $7.7K | 239,390 | 0.0% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $11.0K | 11,326 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 121,220 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $12.8K | 30,601 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $14.5K | 189,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 94,190 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $15.7K | 139,416 | 0.0% |