Q2 2024 Holdings
Filed 2024-07-26 | 122 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.8M | 893,528 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $145.6M | 1,443,690 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.7M | 252,549 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6M | 296,649 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.6M | 811,231 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $128.7M | 496,498 | 3.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $122.0M | 2,416,606 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.4M | 73,738 | 3.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $117.6M | 996,018 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.0M | 1,490,623 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.7M | 218,843 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.3M | 477,581 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 469,214 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.8M | 797,983 | 3.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $94.6M | 306,309 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.1M | 357,855 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.3M | 1,709,023 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $81.8M | 786,780 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.4M | 153,889 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.5M | 577,332 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71.3M | 238,730 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $71.2M | 709,033 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $69.9M | 65,684 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.3M | 348,481 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $66.8M | 178,791 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.7M | 864,145 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $59.0M | 431,719 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.4M | 1,231,389 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.6M | 230,671 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.7M | 364,712 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.7M | 196,332 | 1.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $34.9M | 1,744,242 | 1.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $34.2M | 793,443 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6M | 305,001 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 121,794 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.0M | 70,525 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.9M | 261,315 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 471,008 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 122,652 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.8M | 79,915 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $16.3M | 836,669 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12.5M | 34,500 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 54,598 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 36,498 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 48,208 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6M | 23,882 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4M | 19,838 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 50,745 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 545,269 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 258,242 | 0.2% |