Q1 2024 Holdings
Filed 2024-05-06 | 320 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.6M | 528,212 | 29.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 315,980 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 192,846 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 148,233 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 483,146 | 7.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.5M | 86,038 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 24,178 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 12,192 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 2,090 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 20,022 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 28,624 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 17,566 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,868 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0M | 8,730 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,829 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,529 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 27,575 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 77,254 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 25,367 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 13,578 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.1M | 37,309 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,397 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $962.0K | 8,624 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $829.0K | 2,815 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $722.0K | 21,591 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $687.0K | 3,411 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $678.0K | 3,514 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $659.0K | 3,380 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 2,001 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $310.0K | 41,000 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $286.0K | 3,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3K | 186,132 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.7K | 727,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.5K | 180,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5K | 115,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.2K | 99,759 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.8K | 153,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.5K | 208,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 171,795 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.9K | 103,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5K | 16,945 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.6K | 131,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 76,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 175,670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4K | 81,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 440,202 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5K | 38,015 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 149,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 288,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4K | 19,301 | 0.0% |