Q2 2024 Holdings
Filed 2024-08-07 | 302 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 542,313 | 34.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1M | 280,662 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 205,634 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 122,219 | 7.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4M | 93,784 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 485,249 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,395 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 20,004 | 3.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 30,175 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 24,538 | 1.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.8M | 77,997 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 18,518 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,690 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4M | 9,058 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 16,503 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,939 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,465 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 42,703 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,768 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 26,449 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 91,485 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,955 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 2,826 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $634.0K | 7,655 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 3,352 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $269.0K | 3,933 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.0K | 3,300 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $130.0K | 41,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6K | 169,174 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.6K | 707,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.2K | 261,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5K | 119,709 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.5K | 117,589 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6K | 239,724 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.5K | 155,293 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.0K | 89,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.9K | 209,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 173,481 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.4K | 131,173 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.5K | 89,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 151,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 176,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 290,979 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5K | 931,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 70,495 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 32,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.4K | 29,063 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.2K | 439,377 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 75,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9K | 9,280 | 0.0% |