Q2 2024 Holdings
Filed 2024-07-22 | 46 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 71,812 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 93,031 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 83,342 | 9.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0M | 104,439 | 7.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 42,697 | 6.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 37,170 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 21,745 | 5.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 57,050 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,125 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 31,172 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,963 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,316 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,660 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,573 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 21,818 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 8,989 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 14,259 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,485 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,689 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,517 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,350 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,698 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $858.0K | 2,746 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $752.8K | 12,972 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.6K | 2,615 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $616.6K | 2,547 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516.1K | 4,169 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.3K | 1,022 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.2K | 2,580 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $407.4K | 1,807 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $381.3K | 1,885 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.5K | 443 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $365.9K | 1,063 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $347.0K | 2,638 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $346.7K | 422 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.9K | 2,329 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $259.7K | 1,022 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $256.1K | 2,540 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.6K | 570 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.3K | 1,343 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.1K | 460 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $220.0K | 4,358 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.7K | 1,680 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.1K | 5,441 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.8K | 2,100 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $200.1K | 1,200 | 0.1% |