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 |
|---|---|---|---|---|---|
| Airsculpt Technologies(AIRS) | COM | 009496100 | $54.9K | 13,734 | 0.0% |
| Envveno Medical Corp | COM | 29415J106 | $73.5K | 14,000 | 0.0% |
| Intuitive Surgical Inc(INTU) | COM | 461202103 | $209.0K | 318 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $209.7K | 3,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.5K | 1,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $216.6K | 1,220 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.5K | 1,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.8K | 1,405 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $228.1K | 2,200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230.3K | 871 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231.2K | 220 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.1K | 950 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $236.5K | 795 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $237.7K | 2,450 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $247.2K | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.1K | 3,660 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $251.3K | 9,159 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $252.4K | 655 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $253.0K | 1,060 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $256.9K | 780 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $259.2K | 4,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $260.1K | 480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.2K | 1,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $263.2K | 3,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263.8K | 4,145 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $272.8K | 1,220 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $273.0K | 1,196 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $284.0K | 2,055 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296.1K | 993 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $298.1K | 928 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300.0K | 777 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $304.4K | 1,665 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.1K | 4,770 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312.7K | 1,570 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $342.0K | 1,700 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $350.8K | 1,123 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351.4K | 1,452 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.9K | 7,555 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $360.9K | 9,455 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $367.7K | 2,970 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $371.7K | 1,705 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $373.1K | 647 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $375.1K | 7,590 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403.1K | 860 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404.5K | 4,989 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $405.4K | 1,524 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $409.2K | 1,828 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $410.9K | 1,278 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.6K | 3,325 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $412.2K | 965 | 0.1% |