Q3 2024 Holdings
Filed 2024-10-08 | 104 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $7.6M | 32,816 | 5.3% |
| Microsoft(MSFT) | Stock | 594918104 | $5.3M | 12,359 | 3.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 10,812 | 3.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.9M | 44,176 | 2.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6M | 21,734 | 2.5% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $3.3M | 20,327 | 2.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 39,284 | 2.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.1M | 6,957 | 2.2% |
| Visa Inc(V) | Stock | 92826C839 | $3.1M | 11,246 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.0M | 18,049 | 2.1% |
| HCA Inc(HCA) | Stock | 40412C101 | $3.0M | 7,265 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.8M | 3,215 | 2.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.8M | 10,336 | 1.9% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $2.8M | 4,598 | 1.9% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.8M | 9,797 | 1.9% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $2.7M | 9,395 | 1.9% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $2.5M | 11,716 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.5M | 10,155 | 1.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.5M | 6,832 | 1.7% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.5M | 9,056 | 1.7% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $2.4M | 4,889 | 1.7% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $2.4M | 10,501 | 1.7% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $2.4M | 14,175 | 1.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $2.4M | 9,491 | 1.6% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $2.4M | 27,473 | 1.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.2M | 28,631 | 1.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.1M | 3,650 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.1M | 6,231 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 11,136 | 1.4% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $2.0M | 14,553 | 1.4% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $2.0M | 20,220 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,411 | 1.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.9M | 36,973 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.9M | 3,016 | 1.3% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.8M | 9,434 | 1.3% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $1.8M | 11,575 | 1.2% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.7M | 9,677 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 7,976 | 1.2% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.6M | 9,631 | 1.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.6M | 2,503 | 1.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5M | 12,640 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 16,013 | 0.9% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.3M | 19,407 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 6,882 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1M | 2,958 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1M | 19,976 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $1.1M | 5,515 | 0.7% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.0M | 1,738 | 0.7% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.0M | 5,665 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $932.0K | 1,052 | 0.6% |