Q4 2023 Holdings
Filed 2024-02-09 | 69 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.7K | 4,600 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $205.4K | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.7K | 547 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219.0K | 800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $219.4K | 3,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.5K | 2,050 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.2K | 800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.8K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $246.1K | 1,278 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $249.5K | 2,730 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $267.9K | 1,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.2K | 1,624 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.9K | 1,800 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $281.6K | 2,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.2K | 808 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $308.1K | 4,600 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308.4K | 3,986 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.6K | 2,100 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $361.6K | 600 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $382.9K | 2,200 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416.5K | 6,415 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419.1K | 1,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.8K | 2,691 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472.7K | 1,963 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $801.2K | 14,333 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $841.0K | 32,775 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $986.8K | 44,592 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,775 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,535 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,081 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.6M | 32,145 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 21,497 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,134 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 32,455 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,808 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.7M | 73,465 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 45,230 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 109,448 | 1.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.7M | 406,708 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7M | 18,399 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 110,335 | 1.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.8M | 31,376 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 13,120 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 79,098 | 1.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.7M | 101,384 | 1.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8M | 48,000 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3M | 122,971 | 2.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.2M | 27,356 | 2.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.7M | 235,341 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2M | 157,988 | 2.6% |