Q2 2024 Holdings
Filed 2024-08-13 | 229 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.4M | 315,235 | 30.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 250,956 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 207,063 | 16.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.6M | 270,638 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 94,571 | 8.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 64,891 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 13,061 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 44,112 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,687 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 80,219 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,891 | 0.6% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $856.0K | 15,000 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.0K | 8,083 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $341.0K | 115 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $341.0K | 5,402 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 1,130 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $285.0K | 1,567 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $218.0K | 11,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.0K | 1,084 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $215.0K | 1,965 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $203.0K | 13,733 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $167.0K | 1,351,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1K | 150,192 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $42.8K | 105,216 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.7K | 366,202 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $31.3K | 139,189 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $29.9K | 287,378 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.7K | 286,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1K | 17,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.2K | 60,209 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $26.1K | 76,991 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $25.7K | 148,718 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.6K | 106,682 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1K | 39,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5K | 247,939 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.2K | 66,101 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $17.0K | 97,815 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.8K | 176,705 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.8K | 69,386 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 29,291 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $13.4K | 525,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 40,009 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.1K | 126,751 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 271,647 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1K | 266,107 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.0K | 55,112 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 32,835 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.2K | 30,518 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.1K | 39,216 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 36,865 | 0.0% |