Investments for 06/30/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc (GOOG) | 110.0000 | 06/28/2024 | 183.4200 | 20,176.20 | 10.8% | ||||||
| Cactus Inc Cl A (WHD) | 200.0000 | 06/28/2024 | 52.7400 | 10,548.00 | 5.6% | ||||||
| Charles Schwab Corp (SCHW) | 130.0000 | 06/28/2024 | 73.6900 | 9,579.70 | 5.1% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 06/28/2024 | 266.4100 | 14,652.55 | 7.8% | ||||||
| Edwards Life Sciences Corp (EW) | 140.0000 | 06/28/2024 | 92.3700 | 12,931.80 | 6.9% | ||||||
| ExlService Holdings Inc (EXLS) | 250.0000 | 06/28/2024 | 31.3600 | 7,840.00 | 4.2% | ||||||
| Generac Holdings Inc (GNRC) | 40.0000 | 06/28/2024 | 132.2200 | 5,288.80 | 2.8% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 06/28/2024 | 446.9500 | 22,347.50 | 11.9% | ||||||
| Nvidia Corp (NVDA) | 350.0000 | 06/28/2024 | 123.5400 | 43,239.00 | 23.1% | ||||||
| Tractor Supply Co (TSCO) | 40.0000 | 06/28/2024 | 270.0000 | 10,800.00 | 5.8% | ||||||
| UnitedHealth Group Inc (UNH) | 30.0000 | 06/28/2024 | 509.2600 | 15,277.80 | 8.2% | ||||||
| VISA Inc (V) | 55.0000 | 06/28/2024 | 262.4700 | 14,435.85 | 7.7% | ||||||
| 187,117.20 | 100.0% | ||||||||||
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