Q4 2023 Holdings
Filed 2024-01-24 | 156 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 117,048 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,534 | 4.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $13.6M | 28,612 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5M | 20,117 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 22,996 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 40,050 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 34,499 | 2.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 77,518 | 2.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.9M | 9,585 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 55,308 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5M | 50,508 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 10,518 | 1.8% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $6.3M | 36,768 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 36,504 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 30,890 | 1.6% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.2M | 16,047 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 42,707 | 1.6% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 22,522 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,157 | 1.6% |
| Amer Express Co(AXP) | COM | 025816109 | $6.1M | 32,647 | 1.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 22,032 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9M | 16,596 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4M | 17,972 | 1.4% |
| Lululemon Athletic(LULU) | COM | 550021109 | $5.3M | 10,452 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 34,392 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.1M | 54,711 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 47,082 | 1.3% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $5.0M | 47,726 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 33,284 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $4.5M | 52,900 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,247 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 27,708 | 1.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 54,391 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1M | 6,563 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 12,053 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 137,292 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 14,407 | 1.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 12,871 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 83,711 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 106,576 | 0.9% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.3M | 12,836 | 0.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.2M | 19,921 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 34,997 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,315 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 88,830 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,384 | 0.8% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.8M | 21,040 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,135 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.8M | 13,949 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 27,588 | 0.6% |