Q4 2024 Holdings
Filed 2025-02-03 | 78 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.0M | 707,989 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 130,916 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4M | 88,991 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.1M | 260,682 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6M | 174,729 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0M | 329,659 | 3.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.0M | 94,078 | 3.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.6M | 35,774 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.3M | 50,309 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.1M | 128,862 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 16,462 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6M | 48,373 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.6M | 40,267 | 2.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.5M | 38,389 | 2.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.4M | 233,033 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2M | 76,782 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 40,982 | 2.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.8M | 119,632 | 2.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.8M | 75,051 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4M | 17,933 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1M | 69,432 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 162,359 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 63,316 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $11.8M | 163,840 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.4M | 163,272 | 2.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.4M | 127,774 | 2.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.0M | 56,936 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 51,533 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 184,147 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.9M | 50,528 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,911 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5M | 95,793 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 93,043 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0M | 67,140 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 13,127 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.0M | 99,181 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7M | 152,971 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 136,799 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.2M | 63,884 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 119,188 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,944 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.0M | 43,748 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,067 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,953 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.3M | 59,144 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 43,230 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,699 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $869.2K | 12,608 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $691.9K | 6,560 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $683.9K | 6,822 | 0.1% |