Q4 2023 Holdings
Filed 2024-02-12 | 302 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 13,875 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,678 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 120,952 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 14,391 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,550 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,812 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,613 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,376 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,008 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,391 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,660 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,593 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 633 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 5,248 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,833 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7M | 48,085 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 11,410 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 21,622 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,597 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,065 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 12,974 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 29,764 | 0.2% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.7M | 48,542 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 59,102 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,732 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,897 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,184 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 7,439 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9M | 2,737 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,685 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.0M | 34,185 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,692 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,565 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,366 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,922 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 34,434 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 55,386 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,115 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,805 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,718 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,559 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,703 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 19,913 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 13,649 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 4,625 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 12,608 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,955 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,937 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 21,407 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 14,239 | 0.2% |