Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.3M | 70,553 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,358 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6M | 43,643 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,077 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,799 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 4,164 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 67,580 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 17,446 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 52,045 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $4.8M | 60,167 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 26,415 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9M | 35,433 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 56,760 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3M | 20,758 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 43,650 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 21,539 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 88,081 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $5.6M | 92,731 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 73,347 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 24,519 | 0.8% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.1M | 89,668 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 21,834 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 80,459 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 33,785 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 79,099 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 44,196 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,190 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 165,314 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 38,556 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 43,589 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 58,898 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 8,882 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,249 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.9M | 157,975 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 27,764 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 28,213 | 1.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.0M | 449,194 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 89,010 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7M | 32,646 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.8M | 69,555 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 147,449 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 17,148 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 40,162 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 63,155 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7M | 138,265 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 20,024 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 62,847 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 56,959 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.2M | 45,225 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 29,444 | 1.3% |