Fund HoldingsSAWGRASS ASSET MANAGEMENT LLC

Total Portfolio Value
$922.69M
Total Bought
$105.22M
Total Sold
$134.58M
Net Transaction
-$29.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)202,661257,395+54,73430,58846,8845.08%+16,297
IQVIA HLDGS INC(IQV)056,157+56,157011,8741.29%+11,874
APPLIED MATLS INC40,13882,729+42,5918,27819,5232.12%+11,246
AMETEK INC054,756+54,75609,1280.99%+9,128
APPLE INC(AAPL)0244,899+244,899051,5815.59%+51,581
FAIR ISAAC CORP(FICO)04,408+4,40806,5620.71%+6,562
DANAHER CORPORATION(DHR)028,381+28,38107,0910.77%+7,091
NIKE INC(NKE)0102,743+102,74307,7440.84%+7,744
CISCO SYS INC(CSCO)0298,155+298,155014,1651.54%+14,165
HOME DEPOT INC(HD)040,757+40,757014,0301.52%+14,030
MCDONALDS CORP(MCD)058,955+58,955015,0241.63%+15,024
BROADCOM INC(AVGO)14,67614,422-25419,45223,1552.51%+3,703
ZOETIS INC(ZTS)73,43092,272+18,84212,42515,9961.73%+3,571
DROPBOX INC(DBX)0524,701+524,701011,7901.28%+11,790
SCHWAB STRATEGIC TR392,013406,653+14,64024,32826,1272.83%+1,799
AMAZON COM INC(AMZN)203,670199,216-4,45436,73838,4984.17%+1,760
ORACLE CORP(ORCL)120,059119,140-91915,08116,8231.82%+1,742
VANGUARD INDEX FDS26,68535,665+8,9806,1007,7760.84%+1,676
NVIDIA CORPORATION(NVDA)3,35337,705+34,3523,0304,6580.50%+1,628
VANGUARD INDEX FDS17,17522,775+5,6004,1185,6850.62%+1,567
MICROSOFT CORP(MSFT)156,480150,596-5,88465,83467,3097.29%+1,475
HEICO CORP NEW(HEI)40,22739,248-9797,6838,7760.95%+1,093
AMGEN INC(AMGN)036,943+36,943011,5431.25%+11,543
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
010,000+10,00009380.10%+938
ADOBE INC(ADBE)018,774+18,774010,4301.13%+10,430
DELL TECHNOLOGIES INC(DELL)13,56614,895+1,3291,5482,0540.22%+506
AKAMAI TECHNOLOGIES INC(AKAM)083,028+83,02807,4790.81%+7,479
ALPHABET INC(GOOG)021,961+21,96104,0280.44%+4,028
CACI INTL INC(CACI)4,9795,373+3941,8862,3110.25%+425
INVESCO QQQ TR9,2069,371+1654,0874,4900.49%+402
ON SEMICONDUCTOR CORP(ON)05,170+5,17003540.04%+354
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
40,48840,48809,6499,9631.08%+314
MERCK & CO INC(MRK)5,3348,105+2,7717041,0030.11%+300
NOVO-NORDISK A S(NVO)3,0224,810+1,7883886870.07%+299
SCHWAB STRATEGIC TR58,24061,172+2,9323,5563,8460.42%+290
S&P GLOBAL INC(SPGI)021,424+21,42409,5551.04%+9,555
UNITED PARCEL SERVICE INC(UPS)01,971+1,97102700.03%+270
UNITEDHEALTH GROUP INC(UNH)39,95439,285-66919,76520,0062.17%+241
STONEX GROUP INC(SNEX)02,807+2,80702110.02%+211
CHEVRON CORP NEW(CVX)08,883+8,88301,3890.15%+1,389
VERRA MOBILITY CORP07,635+7,63502080.02%+208
SERVICENOW INC(NOW)17,63517,345-29013,44513,6451.48%+200
GOLDMAN SACHS GROUP INC(GS)5,3915,396+52,2522,4410.26%+189
ISHARES TR010,535+10,53506170.07%+617
KKR & CO INC(KKR)8,5589,696+1,1388611,0200.11%+160
VANECK ETF TRUST
SEMICONDUCTR ETF
4,2004,20009451,0950.12%+150
GENERAL DYNAMICS CORP(GD)4,2484,527+2791,2001,3130.14%+113
ROPER TECHNOLOGIES INC(ROP)02,923+2,92301,6480.18%+1,648
META PLATFORMS INC(META)5,9035,900-32,8662,9750.32%+109
HONEYWELL INTL INC(HON)011,174+11,17402,3860.26%+2,386
NEXTERA ENERGY INC(NEE)05,770+5,77004090.04%+409
BANK AMERICA CORP24,09425,407+1,3139141,0100.11%+97
SPDR S&P 500 ETF TR(SPY)4,2864,28602,2422,3330.25%+91
GALLAGHER ARTHUR J & CO(AJG)03,762+3,76209760.11%+976
AFLAC INC(AFL)024,940+24,94002,2270.24%+2,227
CARRIER GLOBAL CORPORATION(CARR)014,812+14,81209340.10%+934
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1874,18708729470.10%+75
RTX CORPORATION(RTX)9,2819,755+4749059790.11%+74
ADMA BIOLOGICS INC016,891+16,89101890.02%+189
LOCKHEED MARTIN CORP(LMT)01,109+1,10905180.06%+518
MARSH & MCLENNAN COS INC(MRSH)47,14446,334-8109,7119,7641.06%+53
AMERICAN EXPRESS CO(AXP)10,34310,384+412,3552,4040.26%+49
AMPHENOL CORP NEW04,800+4,80003230.04%+323
VANGUARD INDEX FDS8,6869,120+4342,0482,0940.23%+46
ISHARES TR5,0705,07004374780.05%+41
EXXON MOBIL CORP18,48119,010+5292,1482,1880.24%+40
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
23,76625,911+2,1454965340.06%+39
MICRON TECHNOLOGY INC(MU)2,4802,48002923260.04%+34
COLGATE PALMOLIVE CO(CL)04,593+4,59304460.05%+446
VANGUARD INTL EQUITY INDEX F09,267+9,26704060.04%+406
METTLER TOLEDO INTERNATIONAL(MTD)0270+27003770.04%+377
ALCON AG(ALC)02,575+2,57502290.02%+229
PROCTER AND GAMBLE CO(PG)8,9638,893-701,4541,4670.16%+12
COCA COLA CO(KO)04,856+4,85603090.03%+309
ISHARES TR
CORE MSCI EAFE
108,895111,415+2,5208,0828,0930.88%+11
FREEPORT-MCMORAN INC(FCX)05,875+5,87502860.03%+286
DUPONT DE NEMOURS INC(DD)04,380+4,38003530.04%+353
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
78,16179,403+1,2421,2601,2660.14%+7
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
74,83075,690+8601,3691,3750.15%+5
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
85,02485,984+9601,3941,3980.15%+5
LUMEN TECHNOLOGIES INC(LUMN)022,786+22,7860250.00%+25
STERLING INFRASTRUCTURE INC(STRL)02,568+2,56803040.03%+304
VANGUARD SPECIALIZED FUNDS5,2385,23809579560.10%-0
SCHWAB STRATEGIC TR06,573+6,57303120.03%+312
VANGUARD MUN BD FDS05,505+5,50502760.03%+276
ISHARES TR08,759+8,75904490.05%+449
MARVELL TECHNOLOGY INC(MRVL)3,2503,25002302270.02%-3
VANGUARD WORLD FD
HEALTH CAR ETF
76576502072030.02%-3
ENSIGN GROUP INC(ENSG)2,1372,120-172662620.03%-4
SCHWAB STRATEGIC TR011,566+11,56605270.06%+527
VERIZON COMMUNICATIONS INC(VZ)21,31821,568+2508958890.10%-5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
073,634+73,63401,4150.15%+1,415
ISHARES TR03,029+3,02903240.04%+324
CHUBB LIMITED
COM
01,559+1,55903980.04%+398
QUANTA SVCS INC01,206+1,20603060.03%+306
INVESCO EXCH TRD SLF IDX FD064,978+64,97801,3680.15%+1,368
ARCHROCK INC(AROC)10,99410,290-7042162080.02%-8
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
071,793+71,79301,4320.16%+1,432
VARONIS SYS INC(VRNS)04,227+4,22702030.02%+203
MUELLER INDS INC(MLI)06,558+6,55803730.04%+373
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