Q2 2024 Holdings
Filed 2024-07-18 | 1260 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 143,807 | 54.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,363 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,095 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 11,611 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,640 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 5,671 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844.0K | 4,606 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $585.0K | 7,601 | 1.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $488.0K | 15,366 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 550 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 9,601 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,325 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 2,193 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,770 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $274.0K | 3,782 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $270.0K | 499 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0K | 426 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $229.0K | 1,145 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 1,442 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $142.0K | 943 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $134.0K | 2,148 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $126.0K | 1,885 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.0K | 861 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.0K | 439 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,037 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0K | 28 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $61.0K | 277 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.8K | 775,447 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $39.0K | 572 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 556 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $27.3K | 8,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 58,719 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7K | 669,952 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9K | 236,638 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.2K | 368,946 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2K | 448,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.0K | 208 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 95,330 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.0K | 300 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.6K | 160,465 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $13.0K | 520 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.0K | 287,026 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.4K | 790 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9K | 152,335 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0K | 594 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 9,980 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $10.0K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 125,366 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.0K | 239 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.9K | 250,553 | 0.0% |