Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECO Safe SYS USA Inc(ESFS) | COM | 27885K108 | $0 | 20,000 | 0.0% |
| Sayona MNG LTD SHS | COM | 00BBX4LR9 | $530 | 20,833 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $180.4K | 17,635 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $200.3K | 889 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,110 | 0.0% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $205.8K | 3,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.0K | 2,924 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213.5K | 681 | 0.0% |
| FT | UT10781DIST61RM | 30331J154 | $213.8K | 18,045 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.6K | 642 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.3K | 2,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $221.5K | 1,524 | 0.0% |
| Managed Portfolio Series | VALUE EQUITY FD | 56166Y636 | $227.6K | 16,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.5K | 1,618 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.4K | 768 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $245.6K | 2,684 | 0.0% |
| Amcap FD(AMCPX) | CL A | 023375108 | $246.8K | 5,823 | 0.0% |
| Income FD Amer Inc(AMECX) | CL A | 453320103 | $249.5K | 10,351 | 0.0% |
| The Village Limited Partners | COM | CS0002705 | $250.0K | 1 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.1K | 735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.8K | 584 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $259.9K | 1,351 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.7K | 168 | 0.0% |
| Ranger FDS TR | SMALL CP INSTL | 75281Y206 | $272.1K | 15,655 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273.1K | 915 | 0.0% |
| Regent Capital Corporation | COM | CS0001996 | $275.0K | 2,500 | 0.0% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $282.0K | 17,803 | 0.0% |
| MFS SER TR II(MFEGX) | GROWTH FD CL A | 552985103 | $282.9K | 1,442 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $283.1K | 2,204 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $292.4K | 5,118 | 0.0% |
| JPMorgan TR I | US VLU FD CL I | 4812A1464 | $310.7K | 3,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.9K | 1,903 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $319.7K | 2,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $320.9K | 5,041 | 0.0% |
| American Balanced FD(ABALX) | CL A | 024071102 | $325.6K | 9,421 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.2K | 1,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.3K | 1,285 | 0.0% |
| William Blair FDS | LARG CP GWT R6 | 969251636 | $350.5K | 11,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.7K | 1,164 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $366.3K | 1,680 | 0.0% |
| Fidelity Advisor SER I | SMALL CAP CL Z | 315805234 | $373.7K | 10,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.9K | 929 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $379.0K | 6,050 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.1K | 446 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $382.3K | 68,765 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $393.2K | 2,262 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.7K | 2,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $400.9K | 4,916 | 0.0% |
| Blair William FDS(LCGFX) | LGCAP GROWTH I | 093001543 | $402.2K | 13,546 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412.5K | 4,071 | 0.0% |