Q2 2024 Holdings
Filed 2024-08-12 | 65 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.6M | 263,515 | 8.9% |
| Cambridge Bancorp | COM | 132152109 | $18.3M | 264,640 | 5.0% |
| Apartments Income REIT Corp.(AIRCUSD) | COM | 03750L109 | $15.6M | 399,274 | 4.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.0M | 31,308 | 3.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.3M | 63,075 | 3.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.0M | 67,090 | 3.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.7M | 28,825 | 3.5% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.4M | 62,396 | 3.1% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $11.4M | 324,550 | 3.1% |
| Codorus Valley Bancorp, Inc. | COM | 192025104 | $11.3M | 471,470 | 3.1% |
| UBS Group AG(UBS) | COM | H42097107 | $11.2M | 377,712 | 3.1% |
| Boeing Co.(BA) | COM | 097023105 | $10.9M | 59,796 | 3.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $10.6M | 8,313 | 2.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.2M | 18,154 | 2.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.0M | 78,375 | 2.5% |
| Surmodics, Inc.(SU6) | COM | 868873100 | $8.5M | 202,934 | 2.3% |
| Humana, Inc.(HUM) | COM | 444859102 | $8.2M | 21,830 | 2.2% |
| Cerevel Therapeutics Holdings,(CERE1EUR) | COM | 15678U128 | $7.9M | 192,150 | 2.2% |
| Nuvei Corporation | COM | 67079A102 | $6.9M | 212,333 | 1.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.7M | 24,953 | 1.8% |
| Perfecient,Inc.(PRFTUSD) | COM | 71375U101 | $6.5M | 87,275 | 1.8% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.3M | 57,157 | 1.7% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $5.9M | 51,389 | 1.6% |
| Boeing Co.Call | OPTION | 097023905 | $5.6M | 31,000 | 1.5% |
| National West Life Group, Inc.(NWLIEUR) | COM | 638517102 | $5.2M | 10,386 | 1.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.1M | 20,474 | 1.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.9M | 7,278 | 1.3% |
| Citigroup Inc.(C) | COM | 172967424 | $4.8M | 74,950 | 1.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $4.8M | 6,039 | 1.3% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $4.5M | 14,453 | 1.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.4M | 7,468 | 1.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $4.3M | 9,660 | 1.2% |
| Whole Earth Brands, Inc. | COM | 96684W100 | $3.9M | 800,341 | 1.1% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $3.5M | 11,637 | 1.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.3M | 5,779 | 0.9% |
| California Bancorp, Inc. | COM | 13005U101 | $2.9M | 136,520 | 0.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.7M | 1,700 | 0.7% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.7M | 18,995 | 0.7% |
| Macatawa Bank Corp. | COM | 554225102 | $2.7M | 184,426 | 0.7% |
| ICC Holdings, Inc. | COM | 44931Q104 | $2.6M | 114,627 | 0.7% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $2.4M | 10,775 | 0.7% |
| Heico Corp.(HEI) | COM | 422806109 | $2.4M | 10,643 | 0.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.3M | 4,078 | 0.6% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $2.2M | 510,681 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.2M | 2,450 | 0.6% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $2.1M | 3,881 | 0.6% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.1M | 41,668 | 0.6% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.1M | 18,763 | 0.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.9M | 637 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6M | 15,970 | 0.4% |