Fund HoldingsSAWGRASS ASSET MANAGEMENT LLC

Total Portfolio Value
$887.25M
Total Bought
$91.32M
Total Sold
$110.11M
Net Transaction
-$18.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NEUROCRINE BIOSCIENCES INC(NBIX)099,557+99,557013,1181.48%+13,118
MCDONALDS CORP(MCD)051,444+51,444015,2541.72%+15,254
DISNEY WALT CO(DIS)0139,500+139,500012,5951.42%+12,595
MICROSOFT CORP(MSFT)0150,996+150,996056,7816.40%+56,781
ABBOTT LABS0104,626+104,626011,5161.30%+11,516
AMAZON COM INC(AMZN)0212,401+212,401032,2723.64%+32,272
PAYPAL HLDGS INC(PYPL)0234,578+234,578014,4051.62%+14,405
REPUBLIC SVCS INC(RSG)057,663+57,66309,5091.07%+9,509
VISA INC(V)054,236+54,236014,1201.59%+14,120
APPLE INC(AAPL)0266,681+266,681051,3445.79%+51,344
ZOETIS INC(ZTS)055,827+55,827011,0191.24%+11,019
ABBVIE INC(ABBV)74,61293,748+19,13611,12214,5281.64%+3,406
DROPBOX INC(DBX)0536,143+536,143015,8051.78%+15,805
TJX COS INC NEW(TJX)0225,753+225,753021,1782.39%+21,178
SCHWAB STRATEGIC TR379,658391,974+12,31619,21122,1072.49%+2,897
COPART INC(CPRT)0160,712+160,71207,8750.89%+7,875
AUTOZONE INC(AZO)3,7094,657+9489,42112,0411.36%+2,620
HEICO CORP NEW(HEI)30,93742,144+11,2075,0107,5380.85%+2,529
SERVICENOW INC(NOW)018,392+18,392012,9941.46%+12,994
ISHARES TR105,318124,214+18,8967,2939,6551.09%+2,362
BROADCOM INC(AVGO)06,657+6,65707,4310.84%+7,431
UNION PAC CORP(UNP)050,978+50,978012,5211.41%+12,521
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
37,10040,488+3,3887,2228,7830.99%+1,562
AUTODESK INC53,09351,441-1,65210,98512,5251.41%+1,539
S&P GLOBAL INC(SPGI)022,797+22,797010,0431.13%+10,043
ADOBE INC(ADBE)019,866+19,866011,8521.34%+11,852
HOME DEPOT INC(HD)039,566+39,566013,7121.55%+13,712
INTUIT(INTU)013,958+13,95808,7240.98%+8,724
KEYSIGHT TECHNOLOGIES INC(KEYS)58,19556,347-1,8487,7008,9641.01%+1,264
WATERS CORP(WAT)027,424+27,42409,0291.02%+9,029
ISHARES TR
CORE MSCI EAFE
95,685103,720+8,0356,1577,2970.82%+1,139
VANGUARD INDEX FDS27,19028,640+1,4505,6626,6630.75%+1,001
ALPHABET INC(GOOG)0211,554+211,554029,5523.33%+29,552
ACCENTURE PLC IRELAND
SHS CLASS A
29,70828,772-9369,12410,0961.14%+973
AKAMAI TECHNOLOGIES INC(AKAM)117,691113,877-3,81412,53913,4771.52%+939
VANGUARD INDEX FDS22,80024,085+1,2854,3115,1380.58%+827
ELI LILLY & CO(LLY)28,11227,320-79215,10015,9251.79%+826
INVESCO QQQ TR7,6588,676+1,0182,7443,5530.40%+809
FASTENAL CO(FAST)095,186+95,18606,1650.69%+6,165
SYNOPSYS INC(SNPS)19,54418,919-6258,9709,7421.10%+771
D R HORTON INC(DHI)04,867+4,86707400.08%+740
VANGUARD INDEX FDS03,100+3,10006760.08%+676
MASTERCARD INCORPORATED(MA)034,461+34,461014,6981.66%+14,698
ISHARES TR8,3439,833+1,4901,4751,9740.22%+499
OTIS WORLDWIDE CORP(OTIS)67,48465,337-2,1475,4205,8460.66%+426
BLACKROCK INC(BLK)02,538+2,53802,0600.23%+2,060
JPMORGAN CHASE & CO(JPM)020,330+20,33003,4580.39%+3,458
AMERICAN EXPRESS CO(AXP)010,417+10,41701,9520.22%+1,952
TEXAS INSTRS INC(TXN)059,789+59,789010,1921.15%+10,192
TARGET CORP(TGT)014,317+14,31702,0390.23%+2,039
ELEVANCE HEALTH INC(ELV)0816+81603850.04%+385
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
12,21234,384+22,1721865640.06%+378
KENVUE INC(KVUE)460,884447,308-13,5769,2559,6311.09%+376
RTX CORPORATION(RTX)08,881+8,88107470.08%+747
ISHARES INC
CORE MSCI EMKT
46,78051,166+4,3862,2262,5880.29%+362
CHUBB LIMITED
COM
01,559+1,55903520.04%+352
SCHWAB STRATEGIC TR057,698+57,69803,2120.36%+3,212
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
16,80331,934+15,1313226610.07%+339
VANGUARD INDEX FDS7,0007,733+7331,3631,6980.19%+335
INVESCO EXCHNG TRAD SLF INDE
BUL 2033 COR ETF
015,440+15,44003290.04%+329
VANGUARD INDEX FDS0750+75003280.04%+328
META PLATFORMS INC(META)6,9156,708-2072,0762,3740.27%+298
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
41,36756,304+14,9376449370.11%+292
NEXTERA ENERGY INC(NEE)04,797+4,79702910.03%+291
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
53,47464,892+11,4189371,2030.14%+266
ALPHABET INC(GOOG)25,41325,507+943,3513,5950.41%+244
ISHARES TR04,600+4,60002400.03%+240
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
61,44770,449+9,0021,1901,4290.16%+239
VANGUARD INTL EQUITY INDEX F072,523+72,52304,0710.46%+4,071
HONEYWELL INTL INC(HON)011,199+11,19902,3490.26%+2,349
WASTE MGMT INC DEL(WM)01,237+1,23702220.02%+222
VARONIS SYS INC(VRNS)04,776+4,77602160.02%+216
KKR & CO INC(KKR)8,4378,858+4215207340.08%+214
MICRON TECHNOLOGY INC(MU)02,480+2,48002120.02%+212
SPS COMM INC(SPSC)01,064+1,06402060.02%+206
ENSIGN GROUP INC(ENSG)01,830+1,83002050.02%+205
SPDR S&P 500 ETF TR(SPY)04,286+4,28602,0370.23%+2,037
ILLINOIS TOOL WKS INC(ITW)0775+77502030.02%+203
M/I HOMES INC(MHO)01,473+1,47302030.02%+203
VANGUARD INDEX FDS4,0004,376+3768571,0580.12%+201
ALCON AG(ALC)02,575+2,57502010.02%+201
LOWES COS INC(LOW)0900+90002000.02%+200
NVIDIA CORPORATION(NVDA)1,6101,818+2087009000.10%+200
NIKE INC(NKE)014,411+14,41101,5650.18%+1,565
CBRE GROUP INC(CBRE)06,202+6,20205770.07%+577
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
67,99774,702+6,7051,2741,4530.16%+179
AMGEN INC(AMGN)60,30456,891-3,41316,20716,3861.85%+178
INTERPUBLIC GROUP COS INC042,612+42,61201,3910.16%+1,391
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,102+4,10207900.09%+790
ROPER TECHNOLOGIES INC(ROP)02,741+2,74101,4940.17%+1,494
VANGUARD INDEX FDS023,603+23,60303,5290.40%+3,529
PRICE T ROWE GROUP INC(TROW)06,345+6,34506830.08%+683
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
74,96581,153+6,1881,4081,5660.18%+158
AFLAC INC(AFL)25,55425,509-451,9612,1040.24%+143
BALL CORP017,945+17,94501,0320.12%+1,032
INTERCONTINENTAL EXCHANGE IN(ICE)010,804+10,80401,3880.16%+1,388
VANECK ETF TRUST
SEMICONDUCTR ETF
04,200+4,20007340.08%+734
ISHARES TR8,0008,152+1528079300.10%+122
CSX CORP(CSX)029,801+29,80101,0330.12%+1,033
GENERAL MLS INC(GIS)010,512+10,51206850.08%+685
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