Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 280,318 | 50.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.0M | 78,636 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,425 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 44,961 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 43,008 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 33,056 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,054 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,754 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,840 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,398 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $712.0K | 13,140 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $643.0K | 2,099 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $638.0K | 9,107 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $517.0K | 6,804 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $459.0K | 9,571 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 3,032 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 1,240 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,417 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.1K | 6,190 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,393 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 5,817 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 1,596 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.2K | 433,154 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 3,325 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $179.0K | 790 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $174.0K | 1,577 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $167.0K | 2,063 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $155.0K | 2,104 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $152.0K | 13,685 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $143.0K | 48 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $132.0K | 10,721 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $114.0K | 1,284 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $112.9K | 1,947,971 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $103.3K | 1,346,602 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 340 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $88.0K | 681 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $84.4K | 1,033,983 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $70.6K | 913,894 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.0K | 3,438 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.0K | 273,004 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.2K | 267,364 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58.1K | 870,745 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.1K | 2,999 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1K | 93,333 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $47.8K | 644,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.2K | 1,080,517 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.7K | 384,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 91,714 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.2K | 819 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.0K | 73,078 | 0.0% |