Q4 2023 Holdings
Filed 2024-01-04 | 178 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.1M | 306,830 | 24.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 194,272 | 11.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.2M | 563,953 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,538 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0M | 20,723 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,653 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,072 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,434 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 62,682 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,250 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 31,276 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 176,394 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 9,792 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,605 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,231 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 37,306 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,936 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,718 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 28,645 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,237 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $995.2K | 5,012 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $926.4K | 12,295 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.6K | 1,865 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.1K | 6,122 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $783.6K | 2,978 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $773.6K | 3,476 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.9K | 2,957 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $765.5K | 1,454 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $738.7K | 8,453 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728.7K | 4,284 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.2K | 5,134 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $716.3K | 1,626 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $712.3K | 2,993 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $712.1K | 9,162 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708.9K | 3,532 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $702.7K | 19,600 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $692.6K | 8,292 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $685.5K | 2,963 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $680.6K | 3,805 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $676.4K | 1,647 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $664.0K | 1,251 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 4,520 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633.0K | 896 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $623.3K | 1,770 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $611.7K | 1,463 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $592.6K | 9,149 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $563.5K | 2,359 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $519.0K | 935 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $518.8K | 11,879 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $512.1K | 2,660 | 0.3% |