Q1 2024 Holdings
Filed 2024-05-07 | 37 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,703 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 56,481 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,725 | 6.7% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 9,785 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 11,168 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,069 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 15,498 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 32,423 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 5,037 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,127 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,384 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,713 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,933 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 11,905 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,099 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,251 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,949 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,357 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,671 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,061 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,924 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $865.8K | 3,308 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $580.9K | 9,997 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514.8K | 1,496 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $441.0K | 1,539 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $405.8K | 4,534 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $325.4K | 6,619 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.7K | 1,792 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $307.3K | 4,284 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,675 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.8K | 1,826 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $278.1K | 725 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $274.0K | 7,763 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $233.6K | 2,395 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $227.1K | 2,821 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $185.6K | 17,577 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $147.0K | 31,749 | 0.1% |