Q3 2023 Holdings
Filed 2023-11-07 | 64 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.6M | 584,666 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 146,984 | 5.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.6M | 66,845 | 4.7% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2M | 75,288 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.9M | 177,648 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.9M | 192,744 | 4.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.8M | 95,155 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 21,307 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 91,470 | 3.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.6M | 148,827 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 232,435 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 50,205 | 3.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.4M | 27,502 | 3.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.7M | 61,056 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 97,082 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 38,753 | 2.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.6M | 128,605 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 95,586 | 2.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.1M | 228,085 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7M | 158,985 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 157,176 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 14,638 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 117,554 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 116,366 | 2.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8M | 44,963 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 13,241 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.7M | 31,103 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 117,322 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4M | 58,889 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4M | 18,110 | 1.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.2M | 398,596 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5M | 69,530 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 41,467 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,716 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,197 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.6M | 32,769 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $993.9K | 41,868 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $969.0K | 1,804 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $890.6K | 41,191 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $683.3K | 13,595 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.0K | 3,191 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $418.7K | 1,963 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380.5K | 1,652 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $368.0K | 6,135 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $344.0K | 2,200 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $288.6K | 600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.2K | 1,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.0K | 808 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $276.7K | 3,013 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $272.3K | 3,624 | 0.1% |