Q2 2024 Holdings
Filed 2024-07-22 | 181 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,971 | 20.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 52,701 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,246 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,103 | 16.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 14,264 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,079 | 4.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,876 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,544 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $763.0K | 3,180 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 9,229 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $225.0K | 8,267 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $200.0K | 2,414 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $167.0K | 1,684 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $166.0K | 3,061 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $144.0K | 2,529 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $36.8K | 1,352,037 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.8K | 38,440 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $28.6K | 368,449 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3K | 171,543 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.3K | 204,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2K | 60,311 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 442,347 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.9K | 278,801 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.3K | 536,315 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.0K | 274,788 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8K | 125,409 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $26.5K | 193,979 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.0K | 133,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 177,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 925,567 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9K | 101,523 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.7K | 810,061 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.5K | 703,386 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 137,886 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.7K | 317,388 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.4K | 341,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 48,201 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.8K | 200,721 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 189,321 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 214,794 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6K | 119,296 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3K | 71,155 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.2K | 143,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 104,074 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 47,329 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4K | 197,778 | 0.0% |
| Invesco Exchange Traded FD(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.9K | 61,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 50,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 68,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 2,893 | 0.0% |