Q1 2024 Holdings
Filed 2024-04-26 | 173 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.3M | 311,053 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.9M | 518,764 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 136,412 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.4M | 651,923 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.8M | 22,134 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.5M | 377,708 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 132,521 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 43,994 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0M | 5,505 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.9M | 106,763 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 38,812 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7M | 17,256 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 43,644 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 101,654 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 39,884 | 1.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.2M | 416,770 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 12,278 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.7M | 265,459 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $16.3M | 311,239 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 59,047 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6M | 66,254 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6M | 119,310 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.0M | 243,911 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8M | 60,624 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.6M | 100,079 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 97,578 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4M | 288,811 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.3M | 463,082 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.0M | 108,577 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 201,277 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $13.7M | 38,904 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.7M | 172,952 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 153,117 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5M | 330,733 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.5M | 33,770 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $13.3M | 181,466 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 43,698 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.0M | 49,467 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7M | 186,525 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1M | 106,645 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 241,881 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0M | 81,899 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.8M | 627,923 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 15,007 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.8M | 124,888 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.2M | 54,303 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 238,949 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 411,942 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8M | 152,599 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.8M | 73,827 | 1.0% |