Q2 2024 Holdings
Filed 2024-08-01 | 104 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $139.4M | 1,127,448 | 32.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5M | 112,465 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 56,534 | 6.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 92,873 | 3.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $14.1M | 59,831 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,900 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,813 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 63,497 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,518 | 1.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.5M | 132,529 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,881 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,394 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,933 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 7,539 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 17,063 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,818 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 44,728 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,487 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 14,859 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,326 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 21,761 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,343 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,122 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.6M | 22,848 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 11,045 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5M | 14,710 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,478 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,553 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 29,010 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,998 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 12,287 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,453 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 27,859 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 6,933 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 35,933 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 66,692 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,299 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,217 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,383 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 2,134 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,305 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,936 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,765 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8M | 7,060 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 23,339 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,650 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,130 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6M | 8,041 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,595 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,301 | 0.4% |