Q2 2024 Holdings
Filed 2024-08-13 | 76 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | Fixed Income ETF | 78464A367 | $7.4M | 329,384 | 5.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $5.4M | 33,803 | 3.9% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $4.6M | 4,724 | 3.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.3M | 22,360 | 3.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.3M | 34,671 | 3.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $4.1M | 75,429 | 2.9% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $3.8M | 10,952 | 2.8% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $3.8M | 12,949 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | Fixed Income ETF | 92206C870 | $3.7M | 46,539 | 2.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.6M | 8,204 | 2.6% |
| Ishares TR(IWY) | Exchange Traded Fund | 464289438 | $3.3M | 15,235 | 2.3% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.3M | 20,447 | 2.3% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $3.3M | 31,688 | 2.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.3M | 22,300 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | Fixed Income ETF | 92206C813 | $3.1M | 41,104 | 2.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.1M | 10,368 | 2.2% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $3.0M | 21,254 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.9M | 46,096 | 2.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.8M | 7,788 | 2.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2.8M | 28,626 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.8M | 5,564 | 2.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.8M | 4,742 | 2.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.7M | 681 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 1,589 | 1.8% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.5M | 22,991 | 1.8% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.5M | 4,956 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.4M | 5,954 | 1.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.4M | 8,958 | 1.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.3M | 2,562 | 1.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.1M | 4,851 | 1.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.1M | 13,871 | 1.5% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $2.1M | 2,285 | 1.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.0M | 2,405 | 1.5% |
| Ferrari N V(RACE) | Int'l Common Stock | N3167Y103 | $2.0M | 4,855 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.9M | 9,346 | 1.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.9M | 7,245 | 1.3% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.9M | 12,420 | 1.3% |
| Vanguard Star FDS(VXUS) | International Equity ETF | 921909768 | $1.7M | 28,376 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $1.6M | 16,290 | 1.2% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.4M | 6,160 | 1.0% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $1.2M | 11,222 | 0.9% |
| Vanguard World FD(MGV) | Exchange Traded Fund | 921910840 | $1.2M | 9,930 | 0.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $978.3K | 1,187 | 0.7% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $939.7K | 8,019 | 0.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $929.4K | 49,650 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $749.1K | 1,676 | 0.5% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $739.7K | 4,052 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $679.1K | 3,225 | 0.5% |
| Invesco Exch Traded FD TR II(PZT) | Fixed Income ETF | 46138E529 | $678.1K | 29,534 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $662.6K | 23,682 | 0.5% |