Q4 2024 Holdings
Filed 2025-02-14 | 411 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $111.5M | 818,646 | 10.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $74.6M | 1,397,779 | 7.2% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $44.6M | 1,721,881 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 172,411 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.3M | 90,961 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 61,773 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 204,659 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 38,932 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 38,497 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 36,914 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.2M | 228,528 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 87,259 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 119,002 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 79,597 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 52,285 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 25,952 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 21,681 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 34,404 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 17,072 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 18,883 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.0M | 193,182 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 46,012 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 238,363 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 19,934 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 55,189 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 117,308 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,635 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,431 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 28,171 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,393 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,792 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,910 | 0.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.5M | 281,104 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,494 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 87,137 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 71,685 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 12,389 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,393 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,379 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,558 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,926 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,004 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,669 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,211 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 23,615 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,699 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,808 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 14,718 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,045 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,812 | 0.4% |