Q2 2024 Holdings
Filed 2024-07-15 | 48 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,986 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,925 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,270 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 26,764 | 4.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 31,452 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,861 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 65,442 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,907 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 53,057 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,954 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 20,211 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,532 | 3.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 26,610 | 3.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6M | 135,751 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,340 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,509 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 11,344 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 51,679 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 49,701 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 84,147 | 2.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 8,597 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 7,763 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,578 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 15,491 | 2.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6M | 110,107 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 15,447 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,622 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,080 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,896 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 4,256 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,530 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835.1K | 1,526 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.3K | 5,400 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $747.1K | 7,825 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $698.8K | 4,420 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $539.5K | 25,976 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $502.2K | 58,054 | 0.4% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $485.2K | 37,495 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $423.9K | 8,400 | 0.4% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $394.3K | 8,450 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $365.1K | 7,144 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359.5K | 2,600 | 0.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $263.0K | 5,530 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.2K | 439 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $234.8K | 3,167 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $205.9K | 11,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $203.3K | 2,197 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.4K | $10,000 | 0.0% |