Q4 2023 Holdings
Filed 2024-02-07 | 1337 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.5M | 85,360 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 49,974 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 45,707 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 44,031 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,930 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,604 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,867 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,218 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,977 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $939.0K | 30,817 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $698.0K | 14,240 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $617.0K | 2,668 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $575.0K | 1,473 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $559.0K | 2,049 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 3,628 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $407.0K | 9,571 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 7,052 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,421 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,417 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.0K | 6,334 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,240 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $268.1K | 8,379 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 1,596 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 854 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $197.0K | 2,063 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $194.8K | 446,208 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $185.0K | 3,809 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $161.0K | 2,104 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $148.0K | 1,577 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $128.0K | 2,999 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $124.0K | 8,417 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.0K | 1,284 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.0K | 1,518 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $107.6K | 1,396,789 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $93.8K | 1,608,229 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 340 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $66.9K | 815,443 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.1K | 284,441 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $66.0K | 435 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.0K | 801,917 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.7K | 275,552 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57.1K | 885,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 283,499 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.0K | 315 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2K | 96,829 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $44.4K | 616,598 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.1K | 1,074,472 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.6K | 346,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 94,079 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2K | 127,392 | 0.1% |