Q2 2024 Holdings
Filed 2024-07-25 | 196 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 38,906 | 7.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 170,481 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 65,146 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 58,709 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,730 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,453 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 43,378 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 32,838 | 3.3% |
| Wabtec(WAB) | COM | 929740108 | $8.6M | 54,362 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5M | 30,919 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 8,499 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 22,527 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,035 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,118 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 24,017 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 123,174 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,918 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 39,657 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 34,977 | 1.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.3M | 50,824 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 31,879 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 24,770 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.0M | 171,603 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 24,121 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 48,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,883 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,906 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,812 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,448 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,636 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 35,462 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 38,969 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,393 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,351 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,148 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,423 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,494 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,625 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 3,273 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,693 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 16,838 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,631 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,849 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,633 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,354 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,573 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,086 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,954 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,397 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,087 | 0.5% |