Q2 2024 Holdings
Filed 2024-08-14 | 243 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 20 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 114 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.0K | 745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 168 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $11.2K | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.6K | 41 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1K | 260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 210 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3K | 238 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.1K | 20 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 93 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.1K | 250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.1K | 400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.5K | 500 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $39.0K | 5,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.0K | 1,886 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $40.1K | 411 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.6K | $206 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.7K | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.9K | 210 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.9K | 211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.0K | 1,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.9K | 235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.7K | 4,686 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.1K | 587 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $57.2K | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.8K | $779 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.1K | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.5K | 100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $68.5K | 1,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $69.7K | 143 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $69.9K | 50 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $70.7K | 2,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.6K | 920 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $71.8K | 510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.0K | 1,842 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $77.7K | 679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.7K | 177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.2K | $152 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $86.0K | 6,099 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $88.4K | 31,250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91.3K | 813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.4K | 318 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $105.6K | 2,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $106.8K | 374 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $109.1K | $1,986 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $113.7K | 1,133 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $122.8K | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $124.4K | 1,979 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $128.3K | 900 | 0.0% |