Q4 2023 Holdings
Filed 2024-02-09 | 69 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.2M | 590,185 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 147,226 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 74,926 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $15.6M | 68,683 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.5M | 203,102 | 3.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.5M | 95,517 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.2M | 143,438 | 3.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.8M | 61,894 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.6M | 96,381 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 243,482 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 17,264 | 2.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.4M | 56,955 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 43,028 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.1M | 14,603 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 155,776 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 98,023 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 75,844 | 2.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.5M | 145,719 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 41,426 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2M | 157,988 | 2.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.7M | 235,341 | 2.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.2M | 27,356 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3M | 122,971 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8M | 48,000 | 2.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.7M | 101,384 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 79,098 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 13,120 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.8M | 31,376 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 110,335 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7M | 18,399 | 1.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.7M | 406,708 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 109,448 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 45,230 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.7M | 73,465 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,808 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 32,455 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,134 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 21,497 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.6M | 32,145 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,081 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,535 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,775 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $986.8K | 44,592 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $841.0K | 32,775 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $801.2K | 14,333 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472.7K | 1,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.8K | 2,691 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419.1K | 1,600 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416.5K | 6,415 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $382.9K | 2,200 | 0.1% |