Sawgrass Asset Management

Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sawgrass Asset Management

Sawgrass Asset Management holds 202 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $57M -4% 151k 376.04
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Apple (AAPL) 5.8 $51M -3% 267k 192.53
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Amazon (AMZN) 3.6 $32M -2% 212k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $30M -3% 212k 139.69
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $22M +3% 392k 56.40
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TJX Companies (TJX) 2.4 $21M +11% 226k 93.81
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Costco Wholesale Corporation (COST) 2.2 $19M -26% 29k 660.08
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Comcast Corp Cl A (CMCSA) 1.9 $17M -26% 393k 43.85
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Amgen (AMGN) 1.8 $16M -5% 57k 288.02
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Eli Lilly & Co. (LLY) 1.8 $16M -2% 27k 582.92
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Pepsi (PEP) 1.8 $16M -2% 94k 169.84
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Dropbox Cl A (DBX) 1.8 $16M +15% 536k 29.48
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McDonald's Corporation (MCD) 1.7 $15M +100% 51k 296.51
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Mastercard Incorporated Cl A (MA) 1.7 $15M -3% 35k 426.51
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Abbvie (ABBV) 1.6 $15M +25% 94k 154.97
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Paypal Holdings (PYPL) 1.6 $14M +36% 235k 61.41
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Visa Com Cl A (V) 1.6 $14M +26% 54k 260.35
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Home Depot (HD) 1.5 $14M -2% 40k 346.55
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Akamai Technologies (AKAM) 1.5 $14M -3% 114k 118.35
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Oracle Corporation (ORCL) 1.5 $13M -3% 125k 105.43
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Neurocrine Biosciences (NBIX) 1.5 $13M NEW 100k 131.76
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Servicenow (NOW) 1.5 $13M -3% 18k 706.49
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UnitedHealth (UNH) 1.4 $13M -36% 24k 526.47
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Walt Disney Company (DIS) 1.4 $13M +111% 140k 90.29
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Autodesk (ADSK) 1.4 $13M -3% 51k 243.48
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Union Pacific Corporation (UNP) 1.4 $13M -3% 51k 245.62
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AutoZone (AZO) 1.4 $12M +25% 4.7k 2585.61
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Adobe Systems Incorporated (ADBE) 1.3 $12M -3% 20k 596.60
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Abbott Laboratories (ABT) 1.3 $12M +46% 105k 110.07
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Johnson & Johnson (JNJ) 1.2 $11M -3% 71k 156.74
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Zoetis Cl A (ZTS) 1.2 $11M +28% 56k 197.37
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Texas Instruments Incorporated (TXN) 1.1 $10M -3% 60k 170.46
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $10M -3% 29k 350.91
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S&p Global (SPGI) 1.1 $10M -3% 23k 440.52
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Synopsys (SNPS) 1.1 $9.7M -3% 19k 514.91
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Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $9.7M +17% 124k 77.73
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Kenvue (KVUE) 1.1 $9.6M -2% 447k 21.53
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Republic Services (RSG) 1.1 $9.5M +58% 58k 164.91
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Cisco Systems (CSCO) 1.1 $9.5M 188k 50.52
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Marsh & McLennan Companies (MMC) 1.1 $9.3M -32% 49k 189.47
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Waters Corporation (WAT) 1.0 $9.0M -3% 27k 329.23
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Keysight Technologies (KEYS) 1.0 $9.0M -3% 56k 159.09
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $8.8M +9% 41k 216.94
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Intuit (INTU) 1.0 $8.7M -3% 14k 625.03
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Copart (CPRT) 0.9 $7.9M +31% 161k 49.00
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HEICO Corporation (HEI) 0.8 $7.5M +36% 42k 178.87
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Broadcom (AVGO) 0.8 $7.4M -2% 6.7k 1116.25
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.3M +8% 104k 70.35
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Leidos Holdings (LDOS) 0.8 $7.0M -36% 65k 108.24
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CBOE Holdings (CBOE) 0.8 $6.8M -65% 38k 178.56
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Verisk Analytics (VRSK) 0.8 $6.7M -4% 28k 238.86
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Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.7M +5% 29k 232.64
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Fastenal Company (FAST) 0.7 $6.2M -3% 95k 64.77
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Otis Worldwide Corp (OTIS) 0.7 $5.8M -3% 65k 89.47
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.1M +5% 24k 213.33
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.1M -2% 73k 56.14
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 26k 140.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M +13% 8.7k 409.51
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Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M -3% 24k 149.50
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JPMorgan Chase & Co. (JPM) 0.4 $3.5M -3% 20k 170.10
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 58k 55.67
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Ishares Core Msci Emkt (IEMG) 0.3 $2.6M +9% 51k 50.58
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Meta Platforms Cl A (META) 0.3 $2.4M -2% 6.7k 353.96
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Honeywell International (HON) 0.3 $2.3M -2% 11k 209.71
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Marathon Petroleum Corp (MPC) 0.3 $2.3M -3% 15k 148.36
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Thermo Fisher Scientific (TMO) 0.3 $2.2M -2% 4.2k 530.79
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AFLAC Incorporated (AFL) 0.2 $2.1M 26k 82.50
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Goldman Sachs (GS) 0.2 $2.1M -12% 5.4k 385.77
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BlackRock (BLK) 0.2 $2.1M 2.5k 811.80
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Target Corporation (TGT) 0.2 $2.0M -4% 14k 142.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 4.3k 475.31
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M +17% 9.8k 200.71
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American Express Company (AXP) 0.2 $2.0M 10k 187.34
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.9M +2% 92k 20.45
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Exxon Mobil Corporation (XOM) 0.2 $1.9M -4% 19k 99.98
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M +10% 7.7k 219.57
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.7M 81k 20.89
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Caci Intl Cl A (CACI) 0.2 $1.6M 5.0k 323.86
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CVS Caremark Corporation (CVS) 0.2 $1.6M -6% 21k 78.96
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.6M +8% 81k 19.30
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Nike CL B (NKE) 0.2 $1.6M 14k 108.57
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Eaton Corp SHS (ETN) 0.2 $1.5M -8% 6.3k 240.82
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M -3% 22k 69.34
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Roper Industries (ROP) 0.2 $1.5M 2.7k 545.17
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M +9% 75k 19.45
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.4M +14% 70k 20.28
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Interpublic Group of Companies (IPG) 0.2 $1.4M 43k 32.64
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Intercontinental Exchange (ICE) 0.2 $1.4M -4% 11k 128.43
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AmerisourceBergen (COR) 0.1 $1.3M -9% 6.4k 205.38
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Procter & Gamble Company (PG) 0.1 $1.2M -6% 8.5k 146.54
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.2M +21% 65k 18.55
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Chevron Corporation (CVX) 0.1 $1.2M -3% 7.9k 149.16
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General Dynamics Corporation (GD) 0.1 $1.1M -6% 4.1k 259.67
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M +9% 4.4k 241.77
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CSX Corporation (CSX) 0.1 $1.0M 30k 34.67
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Ball Corporation (BALL) 0.1 $1.0M 18k 57.52
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Dow (DOW) 0.1 $1.0M -5% 18k 54.84
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Medtronic SHS (MDT) 0.1 $978k 12k 82.38
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $954k 13k 75.32
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $937k +36% 56k 16.64
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $930k 8.2k 114.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $916k -10% 2.6k 356.66
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NVIDIA Corporation (NVDA) 0.1 $900k +12% 1.8k 495.22
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $893k 5.2k 170.40
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Caterpillar (CAT) 0.1 $887k -11% 3.0k 295.67
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Carrier Global Corporation (CARR) 0.1 $861k -31% 15k 57.45
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Arthur J. Gallagher & Co. (AJG) 0.1 $842k -8% 3.7k 224.88
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $840k 1.7k 507.38
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Select Sector Spdr Tr Technology (XLK) 0.1 $790k +8% 4.1k 192.48
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Bank of America Corporation (BAC) 0.1 $763k -10% 23k 33.67
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Raytheon Technologies Corp (RTX) 0.1 $747k +68% 8.9k 84.14
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D.R. Horton (DHI) 0.1 $740k NEW 4.9k 151.98
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $735k 4.2k 174.87
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Kkr & Co (KKR) 0.1 $734k +4% 8.9k 82.85
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Bristol Myers Squibb (BMY) 0.1 $729k 14k 51.31
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $697k 8.8k 79.22
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General Mills (GIS) 0.1 $685k +18% 11k 65.14
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T. Rowe Price (TROW) 0.1 $683k +26% 6.3k 107.69
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $677k 22k 31.19
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $676k NEW 3.1k 218.15
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Verizon Communications (VZ) 0.1 $674k -23% 18k 37.70
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $673k 14k 47.00
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Amdocs SHS (DOX) 0.1 $665k -21% 7.6k 87.89
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Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $661k +90% 32k 20.69
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $622k 8.2k 76.13
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $617k -11% 12k 52.00
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Merck & Co (MRK) 0.1 $590k +13% 5.4k 109.02
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Danaher Corporation (DHR) 0.1 $583k -94% 2.5k 231.34
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Cbre Group Cl A (CBRE) 0.1 $577k +18% 6.2k 93.09
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $564k +181% 34k 16.41
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $539k 12k 46.62
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Comfort Systems USA (FIX) 0.1 $539k 2.6k 205.67
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Corteva (CTVA) 0.1 $507k -3% 11k 47.92
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Ford Motor Company (F) 0.1 $503k -67% 41k 12.19
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Travelers Companies (TRV) 0.1 $478k 2.5k 190.49
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $478k 3.8k 124.97
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Dupont De Nemours (DD) 0.1 $474k 6.2k 76.93
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Mueller Industries (MLI) 0.1 $464k +96% 9.8k 47.15
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $458k 12k 36.96
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Group 1 Automotive (GPI) 0.1 $448k 1.5k 304.74
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Medpace Hldgs (MEDP) 0.0 $430k 1.4k 306.53
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Lockheed Martin Corporation (LMT) 0.0 $408k 900.00 453.24
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Super Micro Computer (SMCI) 0.0 $405k 1.4k 284.26
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Automatic Data Processing (ADP) 0.0 $400k 1.7k 232.97
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Schlumberger Com Stk (SLB) 0.0 $400k -7% 7.7k 52.04
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $394k +4% 1.4k 277.15
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Anthem (ELV) 0.0 $385k NEW 816.00 471.56
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Jacobs Engineering Group (J) 0.0 $382k -6% 2.9k 129.80
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $381k -4% 9.3k 41.10
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $379k 845.00 448.18
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $373k 9.2k 40.68
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Colgate-Palmolive Company (CL) 0.0 $369k 4.6k 79.71
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Cbiz (CBZ) 0.0 $368k -3% 5.9k 62.59
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Arcosa (ACA) 0.0 $356k 4.3k 82.64
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IDEXX Laboratories (IDXX) 0.0 $355k -6% 640.00 555.05
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ConocoPhillips (COP) 0.0 $353k +2% 3.0k 116.07
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Chubb (CB) 0.0 $352k NEW 1.6k 226.00
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Progress Software Corporation (PRGS) 0.0 $350k -2% 6.4k 54.30
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Trimble Navigation (TRMB) 0.0 $341k -20% 6.4k 53.20
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $335k -17% 3.0k 110.66
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $331k 3.1k 108.25
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Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $329k NEW 15k 21.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $328k NEW 750.00 436.80
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Mettler-Toledo International (MTD) 0.0 $328k 270.00 1212.96
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Allison Transmission Hldngs I (ALSN) 0.0 $321k -2% 5.5k 58.15
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Jabil Circuit (JBL) 0.0 $315k -20% 2.5k 127.40
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Novo-nordisk A S Adr (NVO) 0.0 $307k 3.0k 103.45
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Dell Technologies CL C (DELL) 0.0 $294k 3.8k 76.50
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Nextera Energy (NEE) 0.0 $291k NEW 4.8k 60.74
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k +12% 6.1k 47.24
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Centene Corporation (CNC) 0.0 $284k -19% 3.8k 74.21
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Dominion Resources (D) 0.0 $282k -22% 6.0k 47.00
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $281k 5.5k 51.05
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Advanced Drain Sys Inc Del (WMS) 0.0 $280k 2.0k 140.64
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Sterling Construction Company (STRL) 0.0 $276k 3.1k 87.93
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Houlihan Lokey Cl A (HLI) 0.0 $266k 2.2k 119.91
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Coca-Cola Company (KO) 0.0 $265k -18% 4.5k 58.93
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Quanta Services (PWR) 0.0 $260k 1.2k 215.80
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Stonex Group (SNEX) 0.0 $255k +44% 3.5k 73.83
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Freeport-mcmoran CL B (FCX) 0.0 $250k -21% 5.9k 42.57
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Ishares Tr Eafe Value Etf (EFV) 0.0 $240k NEW 4.6k 52.10
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Amphenol Corp Cl A (APH) 0.0 $238k 2.4k 99.13
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Bio-techne Corporation (TECH) 0.0 $237k -4% 3.1k 77.16
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Select Sector Spdr Tr Financial (XLF) 0.0 $233k 6.2k 37.60
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $230k 14k 16.81
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Waste Management (WM) 0.0 $222k NEW 1.2k 179.10
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Atkore Intl (ATKR) 0.0 $218k -24% 1.4k 160.00
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Varonis Sys (VRNS) 0.0 $216k NEW 4.8k 45.28
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Commercial Metals Company (CMC) 0.0 $216k -32% 4.3k 50.04
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Micron Technology (MU) 0.0 $212k NEW 2.5k 85.34
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SPS Commerce (SPSC) 0.0 $206k NEW 1.1k 193.84
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Ensign (ENSG) 0.0 $205k NEW 1.8k 112.21
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Illinois Tool Works (ITW) 0.0 $203k NEW 775.00 261.94
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M/I Homes (MHO) 0.0 $203k NEW 1.5k 137.74
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Alcon Ord Shs (ALC) 0.0 $201k NEW 2.6k 78.12
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Lowe's Companies (LOW) 0.0 $200k NEW 900.00 222.55
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Permian Resources Corp Class A Com (PR) 0.0 $175k 13k 13.60
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A10 Networks (ATEN) 0.0 $160k -40% 12k 13.17
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Bowlero Corp Cl A Com (BOWL) 0.0 $150k 11k 14.16
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Adma Biologics (ADMA) 0.0 $69k 15k 4.52
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Clear Channel Outdoor Holdings (CCO) 0.0 $30k -18% 17k 1.82
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Lumen Technologies (LUMN) 0.0 $20k NEW 11k 1.83
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Past Filings by Sawgrass Asset Management

SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010

View all past filings