Q1 2024 Holdings
Filed 2024-04-30 | 66 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $232.2K | 500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.5K | 4,289 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $270.4K | 416 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341.5K | 1,640 | 0.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $360.2K | 492 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $388.0K | 3,414 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $391.8K | 4,887 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $392.3K | 955 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $444.7K | 1,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $479.6K | 2,797 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $526.1K | 2,468 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586.7K | 2,790 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $590.5K | 2,363 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $639.5K | 5,285 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.7K | 2,539 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $870.1K | 4,229 | 0.4% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $961.6K | 2,853 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,846 | 0.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 40,250 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,050 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,930 | 0.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4M | 7,708 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,858 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,519 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,447 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 21,918 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 40,000 | 0.7% |
| Old Dominion Freight LN Inc(ODFL) | COM | 679580100 | $1.7M | 7,699 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 20,700 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,902 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,557 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,878 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,793 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 637 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,214 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 17,039 | 1.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.8M | 68,825 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,434 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 11,917 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 21,389 | 1.7% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.0M | 85,856 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 40,203 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 6,311 | 1.9% |
| Parker Hannifen(PH) | COM | 701094104 | $4.4M | 7,833 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 75,589 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 17,332 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 8,570 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,095 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6M | 22,466 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 17,379 | 2.2% |