Q2 2024 Holdings
Filed 2024-08-09 | 480 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $219.4M | 1,041,498 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.6M | 545,966 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.0M | 490,477 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.1M | 429,937 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2M | 358,014 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9M | 923,147 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 39,500 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 35,206 | 2.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.6M | 46,184 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15.6M | 510,988 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 49,704 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.1M | 204,450 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.7M | 48,398 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 32,922 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 48,922 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.4M | 160,097 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 1,899 | 0.7% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $4.8M | 237,294 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 212,198 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.5M | 70,172 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 84,187 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.1M | 142,301 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 11,308 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 47,277 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 90,597 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $780.0K | 18,814 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,957 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 5,813 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $380.0K | 7,021 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 6,570 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 5,581 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $328.0K | 9,949 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,342 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 1,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.7K | 572,103 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.4K | 134,164 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $215.0K | 2,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $209.0K | 867 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 2,711 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $207.0K | 1,430 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.0K | 5,479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.0K | 858,011 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $95.1K | 768,192 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.0K | 440,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.6K | 424,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.8K | 529,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2K | 126,519 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $67.9K | 3,257,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.7K | 658,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 114,852 | 0.0% |