Q2 2024 Holdings
Filed 2024-07-16 | 144 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $385.1K | 5,830 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $392.9K | 2,147 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.9K | 832 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.9K | 772 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $450.9K | 596 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $457.4K | 1,576 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $466.2K | 4,285 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $470.9K | 2,935 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483.1K | 2,191 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $485.2K | 8,248 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $485.9K | 6,264 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $495.6K | 125 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $496.3K | 6,952 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $508.2K | 10,769 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $536.0K | 2,755 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $542.7K | 6,971 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $554.8K | 11,071 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $568.9K | 8,854 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $603.8K | 1,201 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $614.1K | 9,256 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.2K | 5,587 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658.1K | 25,981 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $685.9K | 23,298 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $689.6K | 13,056 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.6K | 1,583 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $700.0K | 1,570 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $708.5K | 6,290 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $730.6K | 2,448 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $737.3K | 3,429 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $769.3K | 10,439 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783.5K | 6,328 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $792.8K | 1,655 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $812.9K | 1,574 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $813.9K | 12,020 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $842.6K | 11,102 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $880.2K | 14,050 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $885.5K | 6,338 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $914.0K | 3,106 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $924.1K | 13,485 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $953.8K | 2,144 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $957.7K | 3,725 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $981.3K | 6,374 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0M | 24,823 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,388 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,977 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,994 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,233 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 28,785 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 17,297 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,445 | 0.6% |