Q2 2024 Holdings
Filed 2024-08-13 | 118 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $553.4K | 5,573 | 0.5% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $559.8K | 1,461 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $578.8K | 7,855 | 0.5% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $579.1K | 5,442 | 0.5% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $598.0K | 6,474 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $618.0K | 2,731 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699.5K | 4,786 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699.5K | 4,786 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $707.1K | 9,381 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723.1K | 3,654 | 0.6% |
| Tyler Technologies(TYL) | COM | 902252105 | $764.7K | 1,521 | 0.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $768.3K | 9,977 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $776.6K | 196 | 0.6% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $800.2K | 3,101 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $818.5K | 4,963 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $834.3K | 8,310 | 0.7% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $837.8K | 3,103 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $839.0K | 5,087 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $851.8K | 3,313 | 0.7% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $891.4K | 4,088 | 0.7% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $921.0K | 4,685 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922.5K | 11,849 | 0.8% |
| Service NOW Inc(NOW) | COM | 81762P102 | $936.1K | 1,190 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $942.4K | 2,113 | 0.8% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $959.1K | 9,820 | 0.8% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $978.8K | 1,799 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,107 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,734 | 0.8% |
| Constellation Softwr F(CNSWF) | FGC | 21037X100 | $1.0M | 359 | 0.9% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $1.0M | 3,872 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,927 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,095 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,145 | 0.9% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.1M | 1,971 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,844 | 0.9% |
| Linde PLC F(LIN) | FGO | G54950103 | $1.1M | 2,551 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1M | 8,607 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,348 | 0.9% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $1.2M | 9,159 | 1.0% |
| Accenture PLC Fclass A(ACN) | FGO | G1151C101 | $1.3M | 4,224 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $1.3M | 4,423 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,369 | 1.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.4M | 8,093 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5M | 6,963 | 1.2% |
| Republic Services(RSG) | COM | 760759100 | $1.5M | 7,850 | 1.3% |
| Amern Tower Corp REIT(AMT) | RET | 03027X100 | $1.6M | 7,980 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 3,318 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 1,967 | 1.4% |
| Roper Technologies(ROP) | COM | 776696106 | $1.7M | 3,010 | 1.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.7M | 3,428 | 1.5% |