Q2 2024 Holdings
Filed 2024-08-12 | 722 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 83,256 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 11,193 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,143 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,424 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 37,644 | 9.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 6,789 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 6,864 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,720 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,379 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $977.0K | 20,362 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $816.0K | 4,483 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $720.0K | 243 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $660.0K | 17,774 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $625.0K | 3,121 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $573.0K | 4,067 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $539.0K | 3,561 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $538.0K | 2,153 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $523.0K | 11,560 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $521.0K | 18,004 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 4,529 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $446.0K | 2,009 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $444.0K | 1,639 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 746 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 8,441 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 1,554 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $377.0K | 6,825 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 5,579 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $335.0K | 16,981 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $332.0K | 1,092 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $318.0K | 1,316 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $297.0K | 4,587 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $285.0K | 10,253 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 5,171 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $253.0K | 4,930 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $231.0K | 1,668 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $225.0K | 14,694 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222.0K | 2,992 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $220.0K | 1,506 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $185.0K | 1,822 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $132.0K | 2,074 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0K | 664 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $87.0K | 1,222 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $84.0K | 407 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $81.0K | 1,648 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0K | 212 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.0K | 270 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $64.0K | 732 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $58.0K | 1,200 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $55.0K | 628 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $52.0K | 957 | 0.1% |