Q2 2024 Holdings
Filed 2024-07-31 | 676 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $114.8M | 2,613,229 | 7.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $55.9M | 125,085 | 3.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $55.7M | 305,675 | 3.8% |
| WCM Smid Value Instl | Com | 46143U401 | $48.4M | 3,669,118 | 3.3% |
| Apple Inc(AAPL) | Com | 037833100 | $45.9M | 217,985 | 3.2% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $42.3M | 131,773 | 2.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $31.8M | 173,252 | 2.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $28.0M | 415,053 | 1.9% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $27.1M | 277,110 | 1.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $24.1M | 124,481 | 1.7% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $22.9M | 237,789 | 1.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $22.0M | 49,291 | 1.5% |
| Public Storage Inc(PSA) | Com | 74460D109 | $21.8M | 75,615 | 1.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $18.6M | 150,652 | 1.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.2M | 79,871 | 1.3% |
| Visa Inc Cl A(V) | Com | 92826C839 | $17.5M | 66,848 | 1.2% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $17.2M | 84,319 | 1.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $16.8M | 38,132 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $16.8M | 102,389 | 1.2% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $16.5M | 2,105,351 | 1.1% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $16.3M | 215,763 | 1.1% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $16.0M | 241,795 | 1.1% |
| American Express(AXP) | Com | 025816109 | $15.9M | 68,531 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $13.2M | 27,596 | 0.9% |
| Rockwell Automation(ROK) | Com | 773903109 | $13.0M | 47,252 | 0.9% |
| Verra Mobility Corp(VRRM) | Com | 92511U102 | $12.8M | 470,135 | 0.9% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $12.3M | 86,078 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.8M | 296,501 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $11.7M | 45,529 | 0.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.5M | 56,970 | 0.8% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $11.1M | 161,991 | 0.8% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $10.7M | 101,652 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.3M | 89,328 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $9.7M | 28,232 | 0.7% |
| Sea Ltd Sponsored ADR(SE) | Com | 81141R100 | $9.6M | 134,592 | 0.7% |
| Old National Bancorp Inc(ONB) | Com | 680033107 | $8.7M | 504,997 | 0.6% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $8.7M | 92,453 | 0.6% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $7.9M | 196,674 | 0.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $7.7M | 8,514 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $7.5M | 5,854 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4M | 50,577 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $7.0M | 110,669 | 0.5% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $7.0M | 94,494 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.9M | 55,595 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6M | 21,270 | 0.5% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $6.5M | 127,541 | 0.4% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $6.2M | 14,628 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.2M | 37,478 | 0.4% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $5.9M | 18,853 | 0.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $5.7M | 12,522 | 0.4% |