Fund HoldingsTILIA FIDUCIARY PARTNERS, INC.

Total Portfolio Value
$123.32M
Total Bought
$18.33M
Total Sold
$7.48M
Net Transaction
+$10.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CARLISLE COS INC COM(CSL)2,2706,202+3,9327092,4301.97%+1,721
MCKESSON CORP(MCK)1,8284,381+2,5538462,3521.91%+1,506
CARMAX INC COM(KMX)8,67224,706+16,0346652,1521.75%+1,487
MICROSOFT(MSFT)11,52812,150+6224,3355,1124.15%+777
WILLIAMS SONOMA INC(WSM)6,9806,312-6681,4082,0041.63%+596
BERKSHIRE HATHAWAY INC DEL CL B NEW6,0596,527+4682,1612,7452.23%+584
ADVANCED MICRO DEVICES INC COM(AMD)15,91916,196+2772,3472,9232.37%+577
TRACTOR SUPPLY CO(TSCO)7,6648,330+6661,6482,1801.77%+532
HCA INC(HCA)6,3506,720+3701,7192,2411.82%+522
CHARLES RIV LABS INTL INC COM(CRL)7,6128,526+9141,7992,3101.87%+511
SCHWAB STRATEGIC TR US LRG CAP ETF11,37118,342+6,9716411,1380.92%+497
STRYKER CORPORATION COM(SYK)5,8376,235+3981,7482,2311.81%+483
BOOZ ALLEN HAMILTON HLDG CORP CL A18,24118,933+6922,3332,8102.28%+477
LOWES COS INC COM(LOW)8,9769,586+6101,9982,4421.98%+444
WALMART INC COM(WMT)11,31536,845+25,5301,7842,2171.80%+433
ISHARES SHORT TREASURY BOND ETF03,645+3,64504030.33%+403
CANADIAN PACIFIC KANSAS CITY COM(CP)22,46524,444+1,9791,7762,1551.75%+379
ISHARES 1-3 YR TREASURY BOND ETF04,516+4,51603690.30%+369
TRINET GROUP INC COM(TNET)15,90817,051+1,1431,8922,2591.83%+367
LIVE NATION ENTERTAINMENT INC COM(LYV)15,70117,268+1,5671,4701,8261.48%+357
GOOGLE INC(GOOG)19,87620,750+8742,7763,1322.54%+355
GALLAGHER ARTHUR J & CO COM(AJG)8,5479,083+5361,9222,2711.84%+349
MARRIOTT INTL INC NEW CL A(MAR)7,8568,342+4861,7722,1051.71%+333
META PLATFORMS INC CL A(META)3,8643,488-3761,3681,6941.37%+326
VISA INC(V)9,50710,037+5302,4752,8012.27%+326
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF41,62944,443+2,8143,3033,6232.94%+321
DOVER CORP COM(DOV)8,1958,890+6951,2601,5751.28%+315
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
12,81516,990+4,1756249060.73%+282
PARKER-HANNIFIN CORP COM(PH)2,2432,353+1101,0331,3081.06%+275
LENNOX INTL INC COM(LII)4,3334,507+1741,9392,2031.79%+264
FTI CONSULTING INC COM(FCN)8,9509,574+6241,7822,0131.63%+231
NVIDIA CORPORATION COM(NVDA)579565-142875100.41%+224
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
0425+42502230.18%+223
JPMORGAN CHASE & CO COM(JPM)8,2248,082-1421,3991,6191.31%+220
LINDE PLC SHS(LIN)0467+46702170.18%+217
ISHARES 1-3 YR CREDIT BOND ETF29,87734,076+4,1991,5321,7471.42%+215
LINCOLN ELEC HLDGS INC(LECO)5,5155,51501,1991,4091.14%+209
ELI LILLY & CO COM(LLY)1,0561,052-46158180.66%+203
PTC INC COM(PTC)7,9928,457+4651,3981,5981.30%+200
ISHARES S&P SMALLCAP 600 ETF11,01412,511+1,4971,1921,3831.12%+190
BOOT BARN HLDGS INC COM10,03010,073+437709580.78%+189
POWERSHARES QQQ TR660987+3272704380.36%+168
UNION PAC CORP COM(UNP)8,3919,042+6512,0612,2241.80%+163
AMAZON COM INC COM(AMZN)13,10811,930-1,1781,9922,1521.75%+160
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF9,35812,354+2,9964876370.52%+151
INTUIT COM(INTU)2,6122,738+1261,6331,7791.44%+147
COSTCO WHOLESALE CORP(COST)3,2563,128-1282,1492,2921.86%+142
BROADRIDGE FIN SOL(BR)9,62110,329+7081,9802,1161.72%+136
T ROWE PRICE GROUP INC(TROW)8,2528,328+768891,0150.82%+127
VANGUARD S&P 500 ETF1,0801,243+1634725980.48%+126
EXXON MOBIL CORP COM4,5324,743+2114535510.45%+98
MASTERCARD INC(MA)1,8631,824-397958780.71%+84
SHERWIN WILLIAMS CO COM(SHW)3,1543,055-999841,0610.86%+77
ABBVIE INC COM(ABBV)2,5372,573+363934680.38%+75
TRANE TECHNOLOGIES PLC SHS(TT)1,4381,408-303514230.34%+72
NUTRIEN LTD COM(NTR)23,12925,315+2,1861,3031,3751.11%+72
PALO ALTO NETWORKS INC COM(PANW)5,0105,436+4261,4771,5451.25%+67
CHUBB LIMITED COM
COM
1,6641,698+343764400.36%+64
HOME DEPOT(HD)2,0382,002-367067680.62%+62
ALPHABET INC CAP STK CL C(GOOG)6,8196,695-1249611,0190.83%+58
JOHNSON & JOHNSON COM(JNJ)3,4083,705+2975345860.48%+52
GENERAL DYNAMICS CORP COM(GD)2,7202,684-367067580.61%+52
CATERPILLAR INC COM(CAT)726722-42152650.21%+50
WASTE MGMT INC DEL COM(WM)1,6641,631-332983480.28%+50
ISHARES CORE S&P MID CAP ETF1,8158,916+7,1015035420.44%+38
VANGUARD DIVIDEND APPRECIATION ETF1,3981,425+272382600.21%+22
NORFOLK SOUTHERN CRP(NSC)1,1391,140+12692900.24%+21
PROCTER AND GAMBLE CO COM(PG)2,2782,188-903343550.29%+21
AUTOMATIC DATA PROCESSING INC COM1,0971,09702562740.22%+18
HONEYWELL INTL INC(HON)1,9632,090+1274124290.35%+17
SCHWAB US MID-CAP ETF5,3565,150-2064034190.34%+16
CHEVRON CORP NEW COM(CVX)1,8991,866-332832940.24%+11
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
16,13416,391+2571,3111,3201.07%+8
PEPSICO INC COM(PEP)3,5583,496-626046120.50%+8
ABBOTT LABS COM2,2812,250-312512560.21%+5
ILLINOIS TOOL WKS INC COM(ITW)1,4451,426-193783830.31%+4
VANGUARD UTILITIES
UTILITIES ETF
3,6053,488-1174944970.40%+3
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
4,8054,551-2544074060.33%-1
NORTHROP GRUMMAN CORP COM(NOC)727704-233403370.27%-4
AMGEN INC(AMGN)1,2501,252+23603560.29%-4
FACTSET RESEARCH SYS INC(FDS)488494+62332240.18%-8
UNITEDHEALTH GROUP(UNH)3,1083,291+1831,6361,6281.32%-8
STARBUCKS CORP(SBUX)2,2552,269+142162070.17%-9
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
5,9755,853-1224624520.37%-10
S&P GLOBAL INC COM(SPGI)1,1691,172+35154980.40%-17
AIR PRODS & CHEMS INC COM1,1891,250+613263030.25%-23
LOCKHEED MARTIN CORP(LMT)1,8221,740-828267910.64%-35
DUKE ENERGY CORP NEW COM NEW(DUK)2,5542,197-3572482130.17%-35
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
7,0046,285-7191,1051,0650.86%-41
AXON ENTERPRISE INC COM(AXON)1,4751,044-4313813270.26%-54
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)1,6381,392-2462642070.17%-57
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF17,93216,009-1,9238527670.62%-85
MCDONALDS CORP COM(MCD)2,2181,892-3266585330.43%-124
ISHARES TIPS BOND ETF11,4907,884-3,6061,2358470.69%-388
SCHWAB US TIPS ETF19,55811,660-7,8981,0216080.49%-413
TYLER TECHNOLOGIES INC COM(TYL)1,5770-1,5776590-659
RTX CORPORATION COM(RTX)14,2872,779-11,5081,2022710.22%-931
QUALCOMM INC(QCOM)7,3440-7,3441,0620-1,062
APPLE INC(AAPL)32,89630,294-2,6026,3335,1954.21%-1,139
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