Q1 2024 Holdings
Filed 2024-04-22 | 69 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $279.9M | 2,759,610 | 81.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 21,709 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,751 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 79,164 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,288 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,956 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,111 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,874 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 30,249 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 35,333 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,522 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,389 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,504 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.1K | 3,132 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.3K | 1,865 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.5K | 2,957 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737.9K | 1,215 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $705.0K | 1,213 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $690.9K | 1,801 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $675.2K | 2,242 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $623.6K | 1,295 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $610.7K | 801 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598.4K | 8,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.5K | 3,720 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $550.8K | 4,846 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $525.4K | 3,185 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.9K | 551 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $491.5K | 974 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $483.3K | 4,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $476.3K | 2,815 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446.4K | 1,288 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $437.2K | 5,738 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.9K | 2,176 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $419.0K | 3,424 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $416.1K | 3,153 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $413.3K | 10,900 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $411.4K | 14,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $404.3K | 3,812 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $404.3K | 22,200 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $401.8K | 9,400 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $395.9K | 6,150 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $391.7K | 24,225 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $385.0K | 23,650 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $382.2K | 2,920 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $381.5K | 1,465 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $378.4K | 10,300 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363.3K | 1,705 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.7K | 719 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $354.2K | 38,050 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $332.9K | 10,100 | 0.1% |