Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $555.5K | 550 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $582.2K | 3,603 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $582.4K | 12,587 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $607.5K | 2,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618.4K | 6,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630.6K | 6,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $685.1K | 8,100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $693.2K | 5,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $699.4K | 2,460 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $700.3K | 7,300 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $702.1K | 1,339 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $722.3K | 710 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.4K | 944 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $768.6K | 3,106 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $792.1K | 1,963 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $842.5K | 18,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $893.3K | 13,977 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $916.0K | 3,467 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $939.8K | 3,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.0K | 1,551 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $951.9K | 3,058 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,851 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 27,180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 10,705 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,717 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 305 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,082 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,858 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,125 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,295 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,103 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,800 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,475 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,505 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 23,475 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,046 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 22,986 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,741 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,690 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,560 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,040 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 31,376 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 6,695 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 33,945 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 37,462 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 8,630 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 17,231 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,515 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 15,115 | 0.1% |