Q3 2024 Holdings
Filed 2024-11-13 | 378 holdings | $923.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $91.1M | 739,869 | 9.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $83.3M | 2,163,058 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 147,941 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.7M | 88,021 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 57,266 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 42,464 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 192,864 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 37,468 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 35,656 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.4M | 230,917 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 79,959 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 77,402 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 52,272 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,748 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,348 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,211 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 61,305 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.8M | 192,951 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 17,065 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 34,400 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 114,813 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 16,781 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 238,363 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 12,465 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,681 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3M | 28,433 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 39,535 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 18,996 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 15,864 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 25,095 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,012 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,194 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.1M | 281,104 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,248 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,324 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,492 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 11,989 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,040 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,897 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 14,456 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,685 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,042 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,333 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 87,277 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,846 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,214 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,670 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 25,231 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,895 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,457 | 0.4% |