Q2 2024 Holdings
Filed 2024-07-29 | 114 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 12,811 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,199 | 0.5% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,332 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,976 | 0.5% |
| Qualcom Inc(QCOM) | COM | 747525103 | $1.2M | 6,000 | 0.5% |
| Marsh & Mclennan Company(MRSH) | COM | 571748102 | $1.2M | 5,755 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.2M | 5,277 | 0.5% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $1.2M | 5,636 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,500 | 0.5% |
| Netflex Inc(NFLX) | COM | 64110L106 | $1.3M | 1,872 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,845 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,612 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,056 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,505 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,733 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 13,992 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,856 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,821 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 506 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 19,680 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 390 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 41,239 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,511 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,750 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 25,775 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,715 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,625 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 24,938 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,917 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,726 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 11,548 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 14,441 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,264 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,935 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 33,652 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,276 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 18,853 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 22,991 | 1.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.6M | 5,535 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 13,035 | 1.1% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $2.7M | 15,463 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,664 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,745 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,591 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,449 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 97,907 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 120,467 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 8,111 | 1.8% |
| Global X Funds(URA) | GLOBAL X URANIM | 37954Y871 | $4.8M | 164,784 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,866 | 2.0% |