Q1 2024 Holdings
Filed 2024-05-08 | 44 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.5M | 624,246 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 125,424 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 74,909 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9M | 224,706 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.8M | 61,823 | 3.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.8M | 95,263 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6M | 135,206 | 3.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.6M | 27,735 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4M | 261,327 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 13,378 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.8M | 146,843 | 3.0% |
| Tennant Co(TNC) | COM | 880345103 | $12.4M | 101,802 | 2.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.3M | 52,345 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 16,535 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1M | 41,798 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9M | 154,068 | 2.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.5M | 57,733 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2M | 154,833 | 2.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.1M | 243,452 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6M | 30,621 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 36,999 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2M | 77,890 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 104,800 | 2.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.9M | 34,366 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 58,692 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.6M | 82,386 | 2.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5M | 48,698 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.9M | 141,371 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 110,780 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 12,631 | 1.7% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.8M | 101,964 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,471 | 1.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.6M | 408,105 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6M | 43,833 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.8M | 75,771 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 32,455 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,756 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,134 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7M | 33,595 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,090 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,535 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0M | 44,748 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $881.9K | 14,333 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $845.5K | 32,952 | 0.2% |