Q2 2024 Holdings
Filed 2024-07-17 | 502 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 240,404 | 36.0% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 92,266 | 12.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.4M | 74,293 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 70,969 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.8M | 15,869 | 6.3% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 34,251 | 4.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.5M | 95,842 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 64,390 | 2.2% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $2.7M | 54,050 | 1.9% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.5M | 9,951 | 1.8% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 117,596 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,138 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,101 | 1.1% |
| Chemed(CHE) | COM | 16359R103 | $1.4M | 2,508 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,625 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,956 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.0M | 8,500 | 0.7% |
| Advanced Micro Device(AMD) | COM | 007903107 | $907.0K | 5,594 | 0.6% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $833.0K | 4,032 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $539.0K | 8,132 | 0.4% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $410.0K | 1,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 2,231 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 10,264 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.0K | 2,480 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $356.0K | 2,528 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $321.0K | 3,574 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $318.0K | 5,032 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $270.0K | 4,983 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 3,062 | 0.2% |
| TruBridge Inc(TBRG) | COM | 205306103 | $152.0K | 15,213 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $132.1K | 1,069,512 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $85.2K | 430,635 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $40.1K | 165,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 86,985 | 0.0% |
| Cineverse Corp Class A(CNVS) | COM CL A | 172406308 | $37.0K | 41,968 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $34.4K | 109,332 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $26.8K | 107,171 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $26.3K | 52,331 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.7K | 500,441 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $24.2K | 110,348 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $23.6K | 666,858 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.4K | 188,714 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.9K | 563,738 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $20.7K | 37,896 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $20.4K | 424,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 93,599 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 287,670 | 0.0% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8K | 136,569 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.6K | 241,867 | 0.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $15.5K | 130,016 | 0.0% |