Q2 2024 Holdings
Filed 2024-07-19 | 38 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,156 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 78,237 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 52,639 | 9.1% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 9,876 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 10,345 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 26,905 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,400 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,305 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 32,775 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 14,289 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,332 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,032 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,435 | 3.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8M | 4,217 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,109 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,324 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,601 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,172 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,715 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,759 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 50,857 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $859.0K | 3,172 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $587.8K | 1,519 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $555.6K | 9,999 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $505.4K | 1,553 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $344.1K | 4,298 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $317.6K | 7,993 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $296.7K | 6,607 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.8K | 1,805 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.8K | 1,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.0K | 1,829 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $249.6K | 725 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.2K | 1,540 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.4K | 2,395 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $229.8K | 2,841 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.0K | 374 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $192.3K | 17,577 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $152.4K | 31,749 | 0.1% |