Q2 2024 Holdings
Filed 2024-08-13 | 252 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $34.5M | 163,814 | 7.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $30.5M | 167,381 | 7.0% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $26.8M | 165,290 | 6.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.3M | 26,289 | 5.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7M | 29,610 | 3.8% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $15.1M | 100,997 | 3.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.0M | 75,994 | 3.4% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $14.7M | 333,682 | 3.4% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.0M | 102,081 | 3.2% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $13.5M | 102,317 | 3.1% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $13.0M | 51,918 | 3.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.7M | 48,293 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1M | 87,070 | 2.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.9M | 56,202 | 2.7% |
| Albemarle Corp.(ALB) | COM | 012653101 | $11.5M | 120,457 | 2.6% |
| Enovis Corp(ENOV) | COM | 194014502 | $11.3M | 250,025 | 2.6% |
| Atkore Inc.(ATKR) | COM | 047649108 | $10.9M | 81,149 | 2.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.8M | 42,338 | 2.5% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $10.6M | 54,815 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 62,599 | 2.4% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $10.2M | 137,516 | 2.3% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $10.0M | 51,407 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 62,584 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 66,823 | 1.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.0M | 33,963 | 1.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.6M | 41,454 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,146 | 1.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6M | 51,980 | 1.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1M | 25,052 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 20,576 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 21,594 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,834 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 61,623 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6M | 10,195 | 0.6% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.1M | 33,164 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,408 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.9M | 3,347 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.8M | 70,166 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 9,986 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.7M | 23,623 | 0.4% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $1.4M | 14,151 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.3M | 17,043 | 0.3% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.1M | 11,865 | 0.2% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $888.1K | 4,995 | 0.2% |
| OneOK Inc(OKE) | COM | 682680103 | $884.8K | 10,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.1K | 7,428 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $827.3K | 32,934 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $753.3K | 14,199 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $706.7K | 10,300 | 0.2% |