Q4 2023 Holdings
Filed 2024-01-31 | 243 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.9M | 24,068 | 5.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $11.1M | 29,508 | 5.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.3M | 53,277 | 4.8% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $7.7M | 25,472 | 3.7% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $6.2M | 17,738 | 2.9% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $6.2M | 14,424 | 2.9% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.9M | 32,868 | 2.8% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $5.8M | 55,931 | 2.7% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $5.1M | 8,830 | 2.4% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $4.5M | 15,273 | 2.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.1M | 137,365 | 1.9% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $4.0M | 12,867 | 1.9% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.0M | 17,403 | 1.9% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $4.0M | 8,285 | 1.9% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.9M | 41,803 | 1.9% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.9M | 6,646 | 1.8% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $3.8M | 22,373 | 1.8% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.7M | 64,612 | 1.8% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.7M | 18,787 | 1.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.6M | 34,522 | 1.7% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $3.4M | 36,343 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $3.2M | 41,665 | 1.5% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.1M | 9,972 | 1.5% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.9M | 6,479 | 1.4% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.8M | 14,942 | 1.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.8M | 17,466 | 1.3% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.7M | 20,545 | 1.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.7M | 11,127 | 1.3% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.6M | 28,884 | 1.2% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.5M | 32,614 | 1.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.4M | 21,029 | 1.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $2.4M | 21,886 | 1.1% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.4M | 29,175 | 1.1% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.4M | 6,879 | 1.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.4M | 9,301 | 1.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.3M | 20,796 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.3M | 20,635 | 1.1% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.2M | 28,738 | 1.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.1M | 14,881 | 1.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $2.0M | 10,153 | 0.9% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.8M | 22,374 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,293 | 0.8% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.7M | 10,249 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.7M | 22,729 | 0.8% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.7M | 19,120 | 0.8% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.5M | 34,140 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.5M | 5,848 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.4M | 1,123 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.4M | 28,571 | 0.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.4M | 7,986 | 0.6% |