Q1 2024 Holdings
Filed 2024-05-15 | 266 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Group Inc(TROW) | TROW | 74144T108 | $98.6K | 809 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | DFAC | 25434V708 | $114.5K | 3,583 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond ETF(IGSB) | CSJ | 464288646 | $120.5K | 2,350 | 0.0% |
| Veeva Systems Inc(VEEV) | VEEV | 922475108 | $135.3K | 584 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $154.3K | 750 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | QQQ | 46090E103 | $160.8K | 361 | 0.0% |
| Bank Montreal Que Com(BMO) | BMO | 063671101 | $162.9K | 1,668 | 0.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | DFAI | 25434V203 | $173.3K | 5,735 | 0.0% |
| Costco Wholesale Corp(COST) | COST | 22160K105 | $178.8K | 244 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | SCHD | 808524797 | $179.1K | 2,221 | 0.0% |
| Jacobs Solutions Inc(J) | J | 46982L108 | $180.9K | 1,177 | 0.0% |
| Southwest Airlines(LUV) | LUV | 844741108 | $182.8K | 6,264 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | JBHT | 445658107 | $189.3K | 950 | 0.0% |
| Mc Donalds Corp(MCD) | MCD | 580135101 | $197.4K | 700 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | IFF | 459506101 | $205.6K | 2,380 | 0.0% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $207.3K | 1,828 | 0.0% |
| Intel Corp(INTC) | INTC | 458140100 | $208.3K | 4,716 | 0.0% |
| Dimensional International VAL ETF(DFIV) | DFIV | 25434V807 | $220.6K | 6,004 | 0.1% |
| Idex Corp(IEX) | IEX | 45167R104 | $221.1K | 906 | 0.1% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $231.4K | 381 | 0.1% |
| Constellation Software Inc(CNSWF) | CNSWF | 21037X100 | $232.4K | 85 | 0.1% |
| Motorola Solutions Inc(MSI) | MSI | 620076307 | $232.4K | 653 | 0.1% |
| Heineken NV(HEINY) | HEINY | 423012301 | $233.0K | 4,821 | 0.1% |
| Booz Allen Hamilton(BAH) | BAH | 099502106 | $240.0K | 1,617 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | AZPN | 29109X106 | $242.5K | 1,137 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $244.9K | 2,216 | 0.1% |
| Capital One Financial Corp(COF) | COF | 14040H105 | $250.7K | 1,684 | 0.1% |
| 3M Company(MMM) | MMM | 88579Y101 | $253.5K | 2,390 | 0.1% |
| Markel Group Inc(MKL) | MKL | 570535104 | $275.4K | 181 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | CNQ | 136385101 | $276.3K | 3,604 | 0.1% |
| Advance Auto Parts(AAP) | AAP | 00751Y106 | $276.8K | 3,253 | 0.1% |
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $277.8K | 3,840 | 0.1% |
| Electronic Arts Inc(EA) | EA | 285512109 | $285.8K | 2,154 | 0.1% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $307.5K | 676 | 0.1% |
| Constellation Brand(STZ) | STZ | 21036P108 | $309.3K | 1,138 | 0.1% |
| Arrow Electronics(ARW) | ARW | 042735100 | $310.8K | 2,401 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | TTWO | 874054109 | $319.8K | 2,154 | 0.1% |
| Henry Schein Inc(HSIC) | HSIC | 806407102 | $324.6K | 4,298 | 0.1% |
| Danaher Corp(DHR) | DHR | 235851102 | $332.7K | 1,331 | 0.1% |
| Old National Bancorp(ONB) | ONB | 680033107 | $333.9K | 19,179 | 0.1% |
| Te Connectivity Ltd(TEL) | TEL | H84989104 | $343.9K | 2,368 | 0.1% |
| Intuit Inc(INTU) | INTU | 461202103 | $356.2K | 548 | 0.1% |
| The Hershey Co(HSY) | HSY | 427866108 | $358.1K | 1,841 | 0.1% |
| GMO U S Quality ETF(QLTY) | QLTY | 90139K100 | $361.9K | 12,166 | 0.1% |
| Nordson Corp(NDSN) | NDSN | 655663102 | $363.5K | 1,324 | 0.1% |
| Bank Of New York Mellon Co(BK) | BK | 064058100 | $365.8K | 6,348 | 0.1% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | TCAF | 87283Q867 | $368.6K | 12,194 | 0.1% |
| Nestle SA (ADR)(NSRGY) | NSRGY | 641069406 | $371.5K | 3,498 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | IBKR | 45841N107 | $379.1K | 3,394 | 0.1% |
| Littelfuse Inc(LFUS) | LFUS | 537008104 | $379.5K | 1,566 | 0.1% |