Q4 2023 Holdings
Filed 2024-01-29 | 66 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $260.3M | 2,775,260 | 79.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 17,758 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 133,746 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,433 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 34,554 | 1.1% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $3.2M | 125,780 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,656 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,494 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,987 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 47,371 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 33,123 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,839 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,494 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,515 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $837.6K | 1,404 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $811.1K | 1,148 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $770.0K | 15,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.3K | 2,112 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.9K | 2,742 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $658.9K | 27,430 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $627.9K | 1,812 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $591.8K | 2,249 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590.1K | 1,212 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.0K | 1,306 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529.0K | 7,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.0K | 3,758 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $473.8K | 31,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462.9K | 1,319 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $453.5K | 6,453 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $443.3K | 3,256 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $440.9K | 4,006 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $435.2K | 5,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $434.0K | 2,199 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $432.7K | 12,850 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $431.1K | 8,523 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424.6K | 800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $416.7K | 3,812 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $409.2K | 16,600 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $405.1K | 39,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404.4K | 6,586 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $394.2K | 6,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.3K | 747 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $386.6K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.7K | 2,191 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $366.1K | 3,008 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.6K | 1,481 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $359.5K | 4,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $359.3K | 11,800 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $354.0K | 3,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.3K | 2,241 | 0.1% |