Q3 2024 Holdings
Filed 2024-10-28 | 74 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.3M | 684,816 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 134,000 | 5.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.4M | 80,502 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2M | 232,596 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.1M | 277,943 | 3.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.1M | 99,163 | 3.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.6M | 35,608 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.7M | 297,809 | 3.2% |
| CDW Corp(CDW) | COM | 12514G108 | $15.3M | 67,571 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.1M | 137,406 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 16,873 | 3.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.1M | 38,546 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8M | 46,706 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 83,190 | 2.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.6M | 141,642 | 2.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.4M | 71,777 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3M | 38,509 | 2.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.2M | 235,915 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 14,547 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0M | 168,365 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 40,574 | 2.3% |
| Tennant Co(TNC) | COM | 880345103 | $10.6M | 110,840 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,206 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.5M | 161,641 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.9M | 158,692 | 2.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.7M | 55,191 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 46,723 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.6M | 73,838 | 2.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.3M | 37,797 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 103,272 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 161,784 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 13,873 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 70,950 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6M | 62,408 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.5M | 88,036 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,168 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 95,870 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 51,945 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.4M | 48,626 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,092 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,037 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,197 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2M | 52,885 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.0M | 38,504 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $961.0K | 14,235 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $628.1K | 7,908 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $600.6K | 1,812 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $533.6K | 2,592 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $504.3K | 6,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.1K | 2,691 | 0.1% |