Q2 2024 Holdings
Filed 2024-07-30 | 328 holdings | $822.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $106.4M | 994,126 | 12.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $78.0M | 2,163,473 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 146,660 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.2M | 88,036 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 53,310 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 42,480 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 37,152 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.9M | 233,442 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 169,297 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 34,143 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 67,656 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 69,363 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 51,536 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 93,896 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 20,601 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.5M | 192,736 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 17,056 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1M | 34,491 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 59,064 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 114,862 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 41,876 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,138 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,556 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9M | 27,793 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,992 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,065 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 16,262 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,236 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.8M | 281,104 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,845 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 18,202 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 11,989 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,091 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,034 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,568 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,728 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 15,347 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 10,692 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 93,404 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,699 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,872 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 49,752 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,810 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,090 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 31,152 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,231 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,764 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 52,136 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,748 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,846 | 0.4% |