Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 275,909 | 51.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 52,421 | 8.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.1M | 81,636 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,009 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 32,776 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,581 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 15,008 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 34,509 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,027 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,442 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $984.0K | 2,567 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $743.0K | 13,140 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $725.0K | 7,051 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 6,618 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.0K | 2,556 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $478.0K | 7,557 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $387.0K | 1,520 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.0K | 6,064 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 3,417 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 3,393 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 7,293 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 848 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.1K | 418,149 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $215.0K | 1,250 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $211.0K | 10,721 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 3,325 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,198 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $181.0K | 1,426 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $180.0K | 797 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $172.0K | 45 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $169.0K | 4,976 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $168.0K | 1,284 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 2,104 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $134.1K | 1,596 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $133.0K | 7,856 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 419 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $120.1K | 2,045,743 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $103.2K | 1,319,350 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.0K | 472 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91.0K | 1,099,425 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $90.0K | 5,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 473 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $85.0K | 416 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.5K | 956,084 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.5K | 253,224 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58.9K | 839,508 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.8K | 251,792 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.0K | 387,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 87,953 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.1K | 1,065,039 | 0.0% |