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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $181.0K | 2,063 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $183.0K | 2,104 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5K | 438,271 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 3,809 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 854 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,456 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,417 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,240 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.0K | 6,190 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 3,161 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $454.0K | 9,571 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.0K | 7,012 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $585.0K | 9,704 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $646.0K | 2,079 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $810.0K | 13,990 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,817 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,518 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,235 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,392 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 33,099 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 44,399 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 45,596 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 52,493 | 9.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7M | 78,636 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 282,674 | 47.6% |