Q2 2024 Holdings
Filed 2024-08-13 | 202 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 30,280 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $9.5M | 52,516 | 3.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.2M | 150,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,593 | 3.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.3M | 25,612 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 22,728 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 32,584 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 52,970 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 23,299 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,601 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 73,248 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 115,295 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 54,749 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 14,345 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 18,644 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,734 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,754 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,382 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 30,640 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5M | 26,901 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,102 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,787 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 12,415 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,804 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 7,224 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,129 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 7,011 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2M | 28,254 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,078 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 25,298 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 163,703 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 4,273 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,148 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,129 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,755 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,262 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,971 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,765 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 15,120 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,112 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 41,970 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 35,666 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 22,903 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 9,499 | 0.6% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.4M | 8,452 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 34,110 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,802 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 5,185 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,226 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 369 | 0.6% |