Q2 2024 Holdings
Filed 2024-07-19 | 86 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,985 | 5.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4M | 84,906 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,410 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,289 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,166 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,506 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,657 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,484 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,488 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 12,020 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,518 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 7,774 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,570 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 17,405 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 650 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,515 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 4,889 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,029 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 18,129 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,497 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,784 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,521 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,895 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,274 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,061 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,208 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,975 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,862 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,002 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,080 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 29,311 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 9,709 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 17,372 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,824 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 34,692 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,745 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,963 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,868 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,058 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,008 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,165 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,663 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,821 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,571 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,960 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,282 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,671 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,083 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,876 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,391 | 0.9% |