Q2 2024 Holdings
Filed 2024-07-26 | 65 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8M | 213,890 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.7M | 165,775 | 1.5% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $18.2M | 306,981 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.4M | 132,000 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.7M | 187,995 | 1.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $19.2M | 73,018 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.7M | 180,292 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.0M | 102,213 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.5M | 65,587 | 2.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $25.0M | 258,573 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0M | 130,596 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.8M | 449,263 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 159,236 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.0M | 162,507 | 2.8% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $454.3M | 830,248 | 39.2% |