Q2 2024 Holdings
Filed 2024-07-18 | 195 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,721 | 6.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.6M | 106,652 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,452 | 4.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0M | 52,973 | 3.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.0M | 43,895 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 14,038 | 3.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 62,593 | 3.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 16,161 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 29,268 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 45,365 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 40,751 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 32,724 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 78,184 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 112,014 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 41,984 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 20,254 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,900 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,905 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 312,068 | 2.6% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6M | 17,789 | 2.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6M | 99,934 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6M | 34,783 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,931 | 2.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7M | 62,378 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 8,877 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,476 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 43,242 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,798 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,207 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,660 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,081 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,352 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,817 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3M | 83,150 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,195 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,212 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,986 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 62,819 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,816 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,281 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 12,330 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 18,984 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $985.1K | 81,447 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $969.4K | 12,658 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $958.8K | 8,087 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $863.0K | 40,978 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $776.9K | 6,374 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $668.2K | 5,308 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $588.3K | 8,633 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $574.6K | 28,098 | 0.3% |