Q2 2024 Holdings
Filed 2024-07-30 | 111 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 97,383 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 160,812 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 37,865 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 14,195 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 6,748 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 55,643 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 43,638 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 41,035 | 2.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.9M | 63,948 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,463 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,297 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 39,946 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5M | 154,820 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,218 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,499 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 70,238 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 37,916 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 12,346 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 13,789 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,517 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 19,983 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,914 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 15,636 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 101,011 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 19,193 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,104 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 7,955 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,962 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,188 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,262 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,699 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,389 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,016 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 22,913 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,660 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 13,708 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4M | 40,152 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.4M | 22,380 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 34,962 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,954 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,784 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,770 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 73,727 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 6,980 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,968 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,622 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,795 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,274 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,133 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,323 | 0.6% |