Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 256,964 | 14.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.3M | 405,027 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 190,234 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 109,878 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 19,653 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 77,884 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 197,556 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 24,269 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 202,328 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 198,848 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 51,986 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 24,970 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 63,944 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 43,075 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 17,097 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 30,297 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 34,299 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 28,840 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 29,404 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 13,100 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 42,117 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 25,415 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,543 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,770 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 30,802 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 18,344 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.7M | 53,874 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 5,183 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,825 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,427 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,986 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 22,082 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 4,035 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,154 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 35,618 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,182 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 42,775 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0M | 8,394 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,815 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,949,094 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,335 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 3,954 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 3,760 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $987.0K | 488,521 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $962.0K | 12,721 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $957.0K | 105,976 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $878.0K | 3,230 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $857.0K | 17,336 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $856.0K | 2,610 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $852.0K | 12,435 | 0.3% |