Q2 2024 Holdings
Filed 2024-07-09 | 1355 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.5M | 415,215 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9M | 279,071 | 12.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $42.6M | 472,803 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 204,475 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 112,265 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 20,671 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.2M | 243,963 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.9M | 227,864 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 79,687 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 22,284 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 54,735 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 182,781 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 73,344 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,551 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 18,693 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 47,394 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 30,544 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 41,503 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 29,745 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 33,396 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 16,326 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.3M | 71,393 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 42,617 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,480 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 31,871 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,936 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 10,857 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 29,946 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 47,617 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,683 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,847 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 10,418 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,887 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,710 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 4,326 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 26,087 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 14,356 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,407 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,775 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 12,798 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 3,441 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.0M | 106,483 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 3,692 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $984.0K | 20,517 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $977.0K | 483,467 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $960.0K | 45,297 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946.3K | 1,729,329 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $910.0K | 3,538 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $904.0K | 10,296 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $895.0K | 11,624 | 0.2% |