Q2 2024 Holdings
Filed 2024-08-12 | 182 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 102,705 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 40,244 | 11.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.7M | 143,402 | 10.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.6M | 23,071 | 7.7% |
| Alphabet Inc. Class A(GOOGL) | CL A COM | 02079K305 | $10.9M | 59,751 | 6.7% |
| Meta Platforms Inc Class A(META) | CL A COM | 30303M102 | $9.6M | 19,134 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0M | 46,546 | 5.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.8M | 6,853 | 3.6% |
| Alphabet Inc. Class C(GOOG) | CL C COM | 02079K107 | $5.5M | 29,880 | 3.4% |
| Visa Inc Class A(V) | CL A COM | 92826C839 | $4.6M | 17,431 | 2.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.8M | 7,444 | 2.3% |
| Mastercard Inc Class A(MA) | CL A COM | 57636Q104 | $2.9M | 6,618 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 2,572 | 1.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.7M | 2,986 | 1.7% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.1M | 2,608 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,419 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 2,980 | 1.1% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $1.7M | 26,650 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,059 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,989 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,386 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 27,627 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $986.3K | 15,496 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $977.5K | 8,878 | 0.6% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $893.7K | 4,487 | 0.5% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $883.5K | 6,454 | 0.5% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $871.0K | 1,575 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $792.3K | 200 | 0.5% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $784.8K | 17,808 | 0.5% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $736.8K | 9,359 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $653.9K | 1,750 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $601.5K | 4,036 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $593.5K | 7,874 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $578.9K | 2,500 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $550.1K | 2,495 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525.3K | 2,460 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $522.0K | 1,432 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $507.6K | 27,922 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $498.7K | 7,365 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | COM | 92206C409 | $462.1K | 6,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $457.2K | 1,328 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $407.1K | 900 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $389.1K | 9,800 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $357.5K | 1,198 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $353.2K | 2,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $344.8K | 1,150 | 0.2% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $315.0K | 2,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $291.0K | 450 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.3K | 1,500 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $254.8K | 4,229 | 0.2% |