Q1 2024 Holdings
Filed 2024-04-11 | 121 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.8M | 807,737 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143.7M | 247,192 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $135.9M | 1,465,883 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.2M | 895,701 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 299,280 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.4M | 222,073 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $123.2M | 492,697 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.7M | 454,247 | 3.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $110.3M | 980,806 | 3.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $99.6M | 1,853,549 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $99.0M | 753,652 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.2M | 346,757 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $92.7M | 1,529,079 | 2.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $91.9M | 304,883 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $84.5M | 743,326 | 2.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $83.5M | 319,153 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81.7M | 1,652,510 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2M | 461,707 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.4M | 571,355 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.7M | 55,595 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.1M | 799,696 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $72.0M | 175,314 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.0M | 696,965 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $65.8M | 168,352 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.8M | 65,658 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.6M | 864,689 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $62.3M | 398,368 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58.3M | 360,954 | 1.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $58.2M | 1,263,400 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.8M | 1,131,968 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.1M | 220,497 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.6M | 2,541,098 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3M | 206,183 | 1.3% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $37.7M | 1,935,086 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $34.3M | 791,646 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4M | 302,649 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 114,539 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.8M | 470,584 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.3M | 83,799 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $16.0M | 876,057 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 117,711 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.9M | 34,500 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5M | 61,026 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 66,595 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1M | 29,150 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 35,371 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 28,346 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9M | 378,516 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 4,988 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 16,481 | 0.1% |