Q2 2024 Holdings
Filed 2024-07-12 | 81 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206.7K | 969 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $215.8K | 3,065 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.1K | 3,177 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.3K | 546 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $317.4K | 3,636 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323.4K | 4,154 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.4K | 11,595 | 0.2% |
| Petmed Express Inc(PETS) | COM | 716382106 | $328.4K | 81,090 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $355.7K | 3,631 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416.2K | 1,949 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $442.4K | 1,377 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $464.4K | 3,360 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.7K | 9,950 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $473.9K | 1,011 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $504.9K | 1,684 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $520.4K | 3,515 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $547.5K | 4,001 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $562.8K | 5,606 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $575.2K | 6,385 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $591.0K | 9,164 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651.9K | 3,554 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $681.6K | 1,507 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $698.0K | 771 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $727.8K | 10,259 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $835.2K | 66,603 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $860.8K | 11,421 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $922.3K | 7,767 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $934.2K | 4,966 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $982.7K | 5,958 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,974 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,148 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,450 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 34,859 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,665 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,310 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,265 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1M | 60,555 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,708 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,064 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,327 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,677 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,435 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,196 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 22,543 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,769 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 11,546 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,316 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,719 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,689 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,206 | 1.4% |