Q2 2024 Holdings
Filed 2024-08-19 | 131 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $75.4M | 137,816 | 27.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 53,281 | 8.7% |
| Novo-Nordisk A S ADR Isin#us67(NVO) | ADR | 670100205 | $18.6M | 130,604 | 6.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9M | 16,459 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 69,004 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2M | 98,363 | 4.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $11.8M | 24,641 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 57,739 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.4M | 51,699 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0M | 15,135 | 3.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $8.3M | 27,107 | 3.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.5M | 12,982 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 21,147 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1M | 14,418 | 1.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.7M | 5,563 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 70,444 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,806 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 41,043 | 1.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5M | 13,823 | 1.3% |
| Heico Corp(HEI) | COM | 422806109 | $3.3M | 14,684 | 1.2% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $3.0M | 27,096 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $3.0M | 7,712 | 1.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.7M | 3,405 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $2.6M | 40,194 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4M | 41,354 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,816 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 771 | 0.5% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $1.1M | 15,517 | 0.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $482.2K | 6,262 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $404.8K | 578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.2K | 2,894 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $325.8K | 3,009 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $300.0K | 2,058 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $269.9K | 6,874 | 0.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $226.6K | 7,819 | 0.1% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $224.7K | 3,819 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $210.3K | 413 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $185.2K | 1,837 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.9K | 1,061 | 0.1% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $177.4K | 326 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $166.1K | 444 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $150.7K | 2,367 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $142.5K | 604 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $137.9K | 850 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $111.0K | 1,897 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $96.8K | 530 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $93.5K | 386 | 0.0% |
| iSHARES S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $82.6K | 937 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $76.0K | 437 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $70.9K | 270 | 0.0% |