Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 282,674 | 47.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7M | 78,636 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 52,493 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 45,596 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 44,399 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 33,099 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,392 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,235 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,518 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,817 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $810.0K | 13,990 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $646.0K | 2,079 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $585.0K | 9,704 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.0K | 7,012 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $454.0K | 9,571 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 3,161 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.0K | 6,190 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,240 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,417 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,456 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 854 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 3,809 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5K | 438,271 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $183.0K | 2,104 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $181.0K | 2,063 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $178.0K | 1,577 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.1K | 1,641 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.0K | 561 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $164.0K | 13,685 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $153.0K | 49 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $119.0K | 1,541 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $109.6K | 1,429,133 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $99.5K | 1,714,213 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $94.0K | 8,417 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.2K | 1,049,980 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.7K | 280,514 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.2K | 833,528 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $68.0K | 410 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.0K | 315 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.9K | 271,006 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57.8K | 858,876 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.0K | 490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9K | 94,982 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.2K | 607,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.3K | 1,061,817 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.7K | 361,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 93,243 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0K | 235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8K | 126,066 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 69,482 | 0.0% |