Q2 2024 Holdings
Filed 2024-07-22 | 109 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.7M | 172,252 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 73,684 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 107,031 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 181,133 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 115,420 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 90,480 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 27,127 | 3.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.3M | 43,465 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 24,550 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 29,380 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5M | 113,838 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 51,853 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 47,382 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,296 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 21,645 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 43,653 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 48,601 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 12,734 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 49,277 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 12,039 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8M | 34,579 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5M | 55,558 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 123,144 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2M | 15,396 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $7.0M | 38,202 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 44,387 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 43,488 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 13,682 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 28,170 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 43,762 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 13,745 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 42,946 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4M | 47,527 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 57,445 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,065 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 7,962 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 6,814 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,751 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,440 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 23,209 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,811 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,096 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,858 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,765 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,700 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,221 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,770 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.0M | 15,369 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $738.9K | 7,088 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $719.8K | 2,091 | 0.2% |