Q2 2024 Holdings
Filed 2024-08-08 | 166 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $10.2K | 12,067 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $179.9K | 11,333 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $194.1K | 26,095 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.9K | 1,833 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $202.6K | 9,907 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $206.2K | 915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.4K | 3,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.5K | 2,058 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $212.9K | 143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.3K | 956 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.1K | 4,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217.8K | 3,328 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $219.9K | 1,243 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222.4K | 2,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.3K | 1,434 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $226.0K | 1,339 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $226.6K | 4,536 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226.6K | 473 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $231.3K | 2,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.1K | 1,053 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.1K | 2,540 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $235.5K | 901 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $235.6K | 1,589 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $238.1K | 1,065 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246.1K | 1,129 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $248.3K | 2,714 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.9K | 1,451 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.8K | 756 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $255.7K | 947 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.1K | 2,069 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $259.7K | 5,063 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $261.5K | 950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.8K | 1,564 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $271.9K | 3,052 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $281.9K | 7,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $284.0K | 361 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $286.1K | 3,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.8K | 918 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.9K | 2,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.4K | 184 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $298.1K | 394 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.1K | 5,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.0K | 4,477 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $321.5K | 14,918 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.5K | 750 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $338.1K | 2,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $343.6K | 5,074 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.9K | 1,529 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.1K | 7,306 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $349.4K | 2,198 | 0.0% |