Q2 2024 Holdings
Filed 2024-08-12 | 82 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $51.4M | 808,543 | 15.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.5M | 619,269 | 15.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.3M | 723,466 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 44,848 | 6.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.2M | 232,741 | 6.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.5M | 45,580 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,565 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,031 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,557 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,188 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4M | 7,216 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 13,156 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,205 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,483 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,334 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,240 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 16,611 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,086 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 3,974 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 3,075 | 1.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3M | 26,445 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,122 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 59,736 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 14,776 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 75,394 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 7,764 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,239 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 17,355 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2M | 8,209 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 1,965 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,614 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,042 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 51,605 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,887 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 10,167 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 17,118 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 20,203 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,129 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 11,008 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 20,792 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,206 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 8,926 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,534 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,271 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 5,668 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $2.7M | 39,939 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,934 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $504.6K | 10,026 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $308.3K | 5,295 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.2K | 152 | 0.0% |