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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,798 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.4M | 20,037 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,574 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 2,043 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 11,567 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 44,148 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,233 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,661 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 79,116 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 55,322 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,535 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 24,643 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,881 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,078 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 45,881 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,036 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,972 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 61,843 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0M | 23,095 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 7,635 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 432 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,787 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 43,517 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 41,926 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 20,157 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2M | 40,567 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,095 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 3,419 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 51,855 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 9,977 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 21,482 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,403 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 44,423 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 89,105 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 50,785 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 50,350 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 12,344 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 67,018 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 17,009 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 10,287 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 96,680 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 56,682 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,347 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,718 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 49,635 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4M | 151,005 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,830 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6M | 139,460 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 15,641 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 27,395 | 0.4% |