Q4 2023 Holdings
Filed 2024-02-12 | 306 holdings | $776.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $103.8M | 1,371,404 | 13.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $87.4M | 3,244,871 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 129,797 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.0M | 87,697 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 41,980 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,554 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.9M | 230,489 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 36,722 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 150,821 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 70,407 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 29,347 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 65,202 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.1M | 194,028 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 51,101 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 65,952 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 17,447 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 19,718 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4M | 37,575 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 129,541 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,742 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,192 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 15,874 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 27,802 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 39,213 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 11,946 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.8M | 286,104 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 42,120 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,184 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,754 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5M | 98,453 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,978 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,465 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,772 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,513 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6M | 14,545 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,088 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,824 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,256 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,489 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 4,160 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,725 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 10,847 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,155 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,806 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,869 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,075 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,231 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 2,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 22,442 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 30,871 | 0.4% |