Q2 2024 Holdings
Filed 2024-07-30 | 246 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $102.5M | 486,468 | 36.6% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $81.0M | 441,602 | 28.9% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $71.7M | 371,088 | 25.6% |
| ARM Holdings PLC(ARM) | COMMON STOCK | 042068205 | $7.5M | 46,139 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.5M | 167,574 | 2.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $3.5M | 30,161 | 1.2% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 13,488 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 1,186 | 0.4% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCK | 02079K305 | $919.0K | 5,048 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $577.0K | 3,169 | 0.2% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $429.0K | 9,040 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $210.0K | 1,292 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $142.0K | 575 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $116.0K | 450 | 0.0% |
| Constellation Energy Group Inc(CEG) | COMMON STOCK | 21037T109 | $107.0K | 535 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $101.9K | 227,963 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $101.1K | 818,308 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | COMMON STOCK | 169656105 | $91.0K | 1,450 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $89.0K | 588 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $88.0K | 159 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $77.0K | 26 | 0.0% |
| Meta Platforms Inc.(META) | COMMON STOCK | 30303M102 | $76.2K | 151,148 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $67.0K | 1,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $60.0K | 205 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $59.2K | 36,864 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON STOCK | 21871X109 | $58.0K | 2,000 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $52.3K | 57,800 | 0.0% |
| Canadian Pacific Ltd(CP) | COMMON STOCK | 13646K108 | $50.0K | 640 | 0.0% |
| Carrier Global Corp-Wi(CARR) | COMMON STOCK | 14448C104 | $50.0K | 800 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $46.0K | 332 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $31.2K | 118,970 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $27.2K | 46,486 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $25.7K | 46,904 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $25.6K | 75,513 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.1K | 124,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.1K | 45,362 | 0.0% |
| Ishares Tr Msci Index(EFA) | EXCHANGE TRADED F | 464287465 | $20.5K | 261,964 | 0.0% |
| JPMorgan International Rsrch E(JIRE) | EXCHANGE TRADED F | 46641Q134 | $19.6K | 312,990 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | EXCHANGE TRADED F | 78467Y107 | $17.6K | 32,876 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $15.2K | 102,155 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $14.7K | 111,407 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.9K | 350,595 | 0.0% |
| Cencora(COR) | COMMON STOCK | 03073E105 | $13.3K | 58,900 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $13.1K | 179,656 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON STOCK | G87110105 | $11.9K | 455,469 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.2K | 246,192 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $9.5K | 216,199 | 0.0% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $9.2K | 65,026 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | EXCHANGE TRADED F | 922908553 | $8.9K | 106,554 | 0.0% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $8.3K | 50,543 | 0.0% |