Q2 2024 Holdings
Filed 2024-07-18 | 117 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,261 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,270 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,351 | 3.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 22,869 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,228 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 18,300 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,610 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,918 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,637 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 119,705 | 2.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.7M | 124,249 | 2.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.7M | 127,363 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,487 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 31,206 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,836 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,585 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 60,000 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,798 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,072 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 20,875 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,275 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 10,239 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 39,228 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,635 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,914 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,805 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,232 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,756 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,573 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,090 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,662 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,698 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,223 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 5,111 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 19,000 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $964.7K | 7,664 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $920.1K | 7,961 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $916.0K | 3,157 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894.0K | 4,908 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $854.3K | 13,543 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.1K | 17,956 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $847.2K | 11,058 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $820.6K | 8,174 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.9K | 5,024 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $800.5K | 12,700 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $798.2K | 1,831 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.7K | 490 | 0.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $785.6K | 15,465 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $737.2K | 3,645 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 4,291 | 0.6% |