Q1 2024 Holdings
Filed 2024-04-23 | 173 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 42,971 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,229 | 4.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $15.0M | 28,772 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $14.3M | 19,836 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 37,734 | 2.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 19,820 | 2.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.8M | 9,630 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 34,033 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6M | 50,201 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 55,094 | 2.1% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 74,298 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 40,088 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 16,242 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 10,478 | 1.9% |
| Amer Express Co(AXP) | COM | 025816109 | $7.4M | 32,637 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3M | 20,474 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 42,112 | 1.8% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.8M | 16,252 | 1.7% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $6.6M | 48,250 | 1.6% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 107,730 | 1.6% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 21,241 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 29,935 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 34,491 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,277 | 1.5% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $5.9M | 36,802 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.6M | 55,144 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 18,422 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $5.4M | 54,943 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 15,036 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 12,227 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 34,814 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 48,617 | 1.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 12,871 | 1.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 55,428 | 1.1% |
| Lululemon Athletic(LULU) | COM | 550021109 | $4.2M | 10,683 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0M | 39,217 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.0M | 97,574 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0M | 28,676 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8M | 85,653 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 102,513 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4M | 27,938 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3M | 134,889 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 4,861 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,103 | 0.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.1M | 45,853 | 0.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.1M | 20,573 | 0.8% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.0M | 13,694 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,460 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,214 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,246 | 0.7% |