Q2 2024 Holdings
Filed 2024-07-18 | 191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.8M | 309,832 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.5M | 501,081 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 142,376 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.2M | 651,357 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 40,923 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.9M | 21,287 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.1M | 388,554 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 112,952 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 44,998 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 45,496 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6M | 58,922 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.0M | 18,238 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.9M | 279,989 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 87,985 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 37,124 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.3M | 289,016 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6M | 119,845 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.5M | 4,242 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 154,075 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 106,976 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $16.0M | 215,811 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 204,633 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 94,314 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.2M | 106,967 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.0M | 30,587 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9M | 295,699 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 43,748 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2M | 395,183 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.1M | 267,223 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.0M | 126,477 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 58,784 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.7M | 60,302 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 109,916 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.0M | 705,176 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 272,490 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.8M | 73,790 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 433,257 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 49,435 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.6M | 52,640 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.5M | 136,359 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 28,026 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.8M | 74,077 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7M | 154,155 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.5M | 39,550 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 74,985 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 155,885 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.8M | 214,780 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.6M | 125,211 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5M | 83,621 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3M | 121,647 | 0.9% |