Q2 2024 Holdings
Filed 2024-07-17 | 51 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $68.9M | 154,045 | 8.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $68.3M | 353,463 | 7.9% |
| Aercap Holdings NV(AER) | CS | N00985106 | $58.1M | 623,466 | 6.7% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $55.9M | 452,633 | 6.5% |
| Danaher Corp del(DHR) | CS | 235851102 | $48.9M | 195,723 | 5.7% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $45.9M | 237,181 | 5.3% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $44.0M | 129,829 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $40.0M | 230,273 | 4.6% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $37.4M | 212,339 | 4.3% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $37.3M | 73,895 | 4.3% |
| Entegris Inc(ENTG) | CS | 29362U104 | $34.1M | 251,650 | 4.0% |
| Intuit(INTU) | CS | 461202103 | $32.2M | 48,940 | 3.7% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $31.0M | 420,072 | 3.6% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $30.9M | 146,178 | 3.6% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $29.4M | 54,332 | 3.4% |
| Ball Corp COM(BALL) | CS | 058498106 | $28.7M | 478,839 | 3.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $24.8M | 83,074 | 2.9% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $24.7M | 96,148 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $21.5M | 117,818 | 2.5% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $15.5M | 74,786 | 1.8% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $15.3M | 263,322 | 1.8% |
| Gitlab Inc(GTLB) | CS | 37637K108 | $10.0M | 200,628 | 1.2% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $9.9M | 19,469 | 1.2% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $9.0M | 71,768 | 1.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $8.6M | 28,309 | 1.0% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $8.1M | 157,618 | 0.9% |
| D R Horton Inc(DHI) | CS | 23331A109 | $4.4M | 31,413 | 0.5% |
| Graco Inc(GGG) | CS | 384109104 | $2.6M | 32,213 | 0.3% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.0M | 14,406 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.9M | 11,910 | 0.2% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $1.8M | 1,229 | 0.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.8M | 8,517 | 0.2% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $867.0K | 20,075 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $846.3K | 1,555 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $714.5K | 8,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $613.4K | 3,100 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $574.6K | 5,787 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $531.3K | 12,475 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $498.3K | 9,580 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $494.6K | 10,141 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $481.4K | 2,968 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $471.7K | 2,325 | 0.1% |
| Block Inc CL A(XYZ) | CS | 852234103 | $436.5K | 6,768 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $420.6K | 2,560 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $416.7K | 9,179 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $392.3K | 5,400 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $389.1K | 2,000 | 0.0% |
| Ishares TR 7-10 YR TRS BD(IEF) | ETF | 464287440 | $323.1K | 3,450 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $286.6K | 4,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $224.5K | 7,115 | 0.0% |