Q1 2024 Holdings
Filed 2024-05-06 | 94 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $61.8M | 687,740 | 19.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.5M | 772,513 | 15.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.2M | 486,718 | 12.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.5M | 372,507 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 45,047 | 6.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 44,949 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,986 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 11,811 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,446 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 39,664 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1M | 5,828 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,795 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,979 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 3,122 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 44,364 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,331 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 7,424 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 5,396 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,260 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 14,945 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 18,309 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,893 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 11,041 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,414 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,300 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,711 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 47,758 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,749 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,245 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7M | 21,545 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 11,406 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 6,654 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,687 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,312 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,275 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,242 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,964 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 64,520 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5M | 5,991 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,635 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 11,196 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,822 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,077 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 18,301 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,829 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,535 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 13,084 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $505.9K | 10,026 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $275.1K | 4,698 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $78.2K | 1,000 | 0.0% |