Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $751.1K | 7,556 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $757.2K | 21,765 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $766.4K | 10,323 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $775.9K | 7,686 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $791.2K | 25,548 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $791.8K | 27,220 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.7K | 3,244 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $818.2K | 4,961 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822.5K | 1,615 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $825.5K | 21,441 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $826.1K | 6,557 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $834.3K | 1,974 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.8K | 4,891 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $840.8K | 5,878 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $845.8K | 6,720 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $850.3K | 797 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $881.4K | 2,905 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $881.6K | 3,672 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $885.5K | 11,160 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $889.1K | 16,551 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $890.8K | 7,155 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $916.0K | 3,113 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $918.4K | 2,668 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $939.8K | 2,005 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952.3K | 2,809 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $957.3K | 128,670 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $985.7K | 1,253 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 25,538 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,304 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,131 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,018 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 6,504 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0M | 33,646 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,501 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,299 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 23,139 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,966 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 25,429 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,769 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 739 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,183 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,031 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,978 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,315 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,712 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 12,717 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,951 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,666 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,488 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,043 | 0.4% |