Q2 2024 Holdings
Filed 2024-07-29 | 140 holdings | $545.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $57.3M | 186,388 | 10.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.7M | 214,830 | 9.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.4M | 359,039 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 76,447 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 50,821 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 61,812 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 135,283 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 133,468 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.3M | 123,435 | 4.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.3M | 25,780 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 15,708 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0M | 18 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 88,346 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 11,519 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 12,462 | 1.5% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $6.7M | 32,253 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,401 | 1.2% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $6.0M | 15,547 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,515 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 51,248 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,209 | 0.9% |
| Meta Platforms(META) | CL A | 30303M102 | $4.9M | 9,677 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,196 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.2M | 9,372 | 0.8% |
| Chipotle MEX Grill | COM | 169656104 | $3.6M | 57,250 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $3.5M | 34,710 | 0.6% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.3M | 18,305 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2M | 12,306 | 0.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.0M | 45,097 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 29,074 | 0.5% |
| Zsczler Inc(ZS) | COM | 98980G102 | $2.6M | 13,719 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,911 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM NEW | 363576109 | $2.5M | 9,467 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $2.4M | 34,450 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 23,280 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,918 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 4,647 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 21,733 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,613 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,856 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7M | 134,474 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,902 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,147 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,942 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,186 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.5M | 1,957 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,354 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 15,000 | 0.3% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,362 | 0.3% |