Q2 2024 Holdings
Filed 2024-08-05 | 320 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.2K | 626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9K | 192 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.3K | 30 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5K | 185 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $49.8K | 182 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.6K | 100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $50.7K | 350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $51.5K | 1,875 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.2K | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.7K | 175 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $55.1K | 883 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $55.3K | 427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.7K | 246 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $56.3K | 299 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.3K | 538 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $58.8K | 650 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $59.2K | 325 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.4K | 103 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.4K | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59.5K | 100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $59.8K | 568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.1K | 1,561 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63.9K | 400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $64.4K | 506 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $65.8K | 415 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $67.5K | 1,119 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67.5K | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.0K | 2,064 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.2K | 2,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $72.9K | 1,403 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $73.8K | 2,047 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $74.7K | 1,851 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $75.8K | 2,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $77.4K | 1,550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.4K | 250 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $79.7K | 650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $80.1K | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.2K | 1,132 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $84.0K | 3,088 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $85.0K | 500 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $85.2K | 8,230 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.6K | 1,802 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $86.8K | 183 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88.1K | 404 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $89.6K | 803 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.1K | 818 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.3K | 475 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $94.5K | 360 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $95.7K | 500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $96.9K | 15,450 | 0.0% |