Q2 2024 Holdings
Filed 2024-08-12 | 71 holdings | $440.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.2M | 645,805 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 129,656 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 78,936 | 4.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.4M | 272,474 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1M | 228,320 | 3.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.0M | 98,459 | 3.4% |
| CDW Corp(CDW) | COM | 12514G108 | $14.6M | 65,274 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.6M | 284,640 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 13,871 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 16,637 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 45,053 | 3.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.5M | 35,041 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.0M | 133,355 | 3.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.2M | 46,000 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.9M | 161,359 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6M | 35,968 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 61,124 | 2.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.9M | 68,208 | 2.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.9M | 226,664 | 2.5% |
| Tennant Co(TNC) | COM | 880345103 | $10.5M | 106,368 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 39,051 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2M | 163,073 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 81,558 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.7M | 151,304 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2M | 88,794 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.7M | 52,526 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 112,903 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 42,976 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5M | 13,348 | 1.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.5M | 36,297 | 1.7% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.4M | 128,048 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 145,174 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7M | 50,240 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.3M | 84,963 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,076 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.4M | 47,866 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,169 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,040 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 62,772 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,132 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2M | 52,415 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $985.4K | 38,629 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $905.2K | 14,143 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $615.5K | 1,963 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $562.3K | 7,276 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $453.8K | 648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.0K | 993 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $443.5K | 6,565 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $413.4K | 2,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.1K | 2,731 | 0.1% |