Q1 2024 Holdings
Filed 2024-05-14 | 74 holdings | $353.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.2M | 35,585 | 9.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.9M | 49,704 | 5.9% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $18.2M | 100,664 | 5.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.3M | 62,052 | 4.9% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $15.7M | 32,434 | 4.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.9M | 20,390 | 4.2% |
| Cintas Corp.(CTAS) | COM | 172908105 | $13.5M | 19,683 | 3.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.3M | 44,073 | 3.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.8M | 21,040 | 3.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.6M | 25,051 | 3.6% |
| Deckers Outdoors(DECK) | COM | 243537107 | $12.2M | 12,914 | 3.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.7M | 20,089 | 3.3% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $9.6M | 63,347 | 2.7% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $8.1M | 129,410 | 2.3% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $7.6M | 147,955 | 2.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $7.2M | 12,355 | 2.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $7.2M | 47,372 | 2.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $7.1M | 12,436 | 2.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $6.7M | 39,630 | 1.9% |
| BellRing Brands(BRBR) | COM | 07831C103 | $6.6M | 111,377 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $6.3M | 16,377 | 1.8% |
| Insulet Corp.(PODD) | COM | 45784P101 | $5.9M | 34,689 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 35,470 | 1.5% |
| Blackstone Group(BX) | COM | 09260D107 | $5.0M | 38,057 | 1.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,663 | 1.4% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.4M | 17,578 | 1.3% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.4M | 16,023 | 1.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.3M | 5,630 | 1.2% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $3.5M | 37,018 | 1.0% |
| Dynatrace(DT) | COM | 268150109 | $3.3M | 71,706 | 0.9% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.3M | 31,665 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.2M | 18,441 | 0.9% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.9M | 50,491 | 0.8% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $2.9M | 35,415 | 0.8% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.7M | 13,865 | 0.8% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.5M | 66,793 | 0.7% |
| Workiva(WK) | COM | 98139A105 | $2.3M | 27,137 | 0.7% |
| Illumina Inc.(ILMN) | COM | 452327109 | $2.3M | 16,397 | 0.6% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $2.0M | 45,290 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0M | 7,091 | 0.6% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $2.0M | 3,517 | 0.6% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $1.8M | 59,495 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7M | 9,991 | 0.5% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.6M | 21,293 | 0.4% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.3M | 17,379 | 0.4% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.2M | 17,512 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $1.1M | 11,140 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $1.0M | 7,813 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $989.1K | 1,891 | 0.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $898.9K | 15,820 | 0.3% |