Q2 2024 Holdings
Filed 2024-07-16 | 143 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,822 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 41,283 | 4.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $15.3M | 28,109 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5M | 19,346 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 35,098 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 19,925 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 54,244 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 37,564 | 2.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.7M | 9,602 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 41,231 | 2.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $8.2M | 47,197 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.2M | 9,626 | 2.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 74,298 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 15,590 | 2.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $7.6M | 16,867 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 37,473 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4M | 49,078 | 1.8% |
| Amer Express Co(AXP) | COM | 025816109 | $7.3M | 31,623 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 36,874 | 1.8% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $6.8M | 38,638 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6M | 19,406 | 1.6% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 21,292 | 1.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 107,555 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 29,915 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.9M | 53,324 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 38,891 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $5.4M | 53,703 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 19,192 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 11,861 | 1.3% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.9M | 61,040 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 12,871 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 109,279 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 33,603 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 16,296 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 29,539 | 0.9% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.6M | 23,103 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 47,461 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 37,068 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 102,513 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 38,502 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4M | 33,976 | 0.8% |
| Lululemon Athletic(LULU) | COM | 550021109 | $3.3M | 10,983 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2M | 80,624 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 4,861 | 0.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2M | 54,640 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,056 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,580 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,214 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,190 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,303 | 0.7% |