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 |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $97.8K | 4,881 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $102.7K | 1,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $107.3K | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.1K | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.5K | 935 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $111.2K | 738 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $113.3K | 3,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.6K | 777 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $114.8K | 1,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $114.8K | 1,101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $116.4K | 781 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $116.6K | 508 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $117.7K | 1,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.8K | 2,167 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $126.0K | 1,650 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $128.8K | 1,349 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $129.2K | 1,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.2K | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.5K | 725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $143.2K | 1,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $148.2K | 1,148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.4K | 301 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $155.9K | 6,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156.2K | 525 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $161.9K | 3,899 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $163.2K | 2,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $172.9K | 950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $173.5K | 1,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $176.2K | 3,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $176.6K | 1,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $178.7K | 7,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $180.9K | 1,450 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $181.1K | 1,006 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $183.7K | 504 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $185.4K | 1,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $196.8K | 250 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.8K | 1,250 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $204.5K | 1,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211.8K | 2,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.9K | 828 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $223.8K | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.1K | 1,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.0K | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $239.0K | 800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.6K | 2,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $250.0K | 649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.6K | 568 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254.1K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.7K | 658 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $270.4K | 2,450 | 0.0% |