Q3 2024 Holdings
Filed 2024-10-29 | 706 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $128.1M | 2,577,697 | 8.2% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $53.1M | 130,610 | 3.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $52.1M | 120,975 | 3.3% |
| WCM Smid Quality Value Instl | Com | 46143U401 | $52.1M | 3,678,469 | 3.3% |
| Apple Inc(AAPL) | Com | 037833100 | $51.0M | 218,913 | 3.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $43.8M | 264,098 | 2.8% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $33.6M | 283,299 | 2.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $29.6M | 407,013 | 1.9% |
| Public Storage(PSA) | Com | 74460D109 | $28.4M | 77,959 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $27.9M | 167,162 | 1.8% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $27.5M | 2,046,052 | 1.8% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $23.3M | 223,746 | 1.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $22.6M | 121,266 | 1.4% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $20.4M | 254,963 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $20.1M | 112,354 | 1.3% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $19.6M | 87,787 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $18.7M | 37,923 | 1.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.6M | 80,957 | 1.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $18.4M | 66,899 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $18.0M | 147,950 | 1.2% |
| American Express Co(AXP) | Com | 025816109 | $17.1M | 62,963 | 1.1% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $17.0M | 180,059 | 1.1% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $16.7M | 199,582 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $13.7M | 27,993 | 0.9% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $12.9M | 24,957 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $12.4M | 45,267 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $12.3M | 58,568 | 0.8% |
| Verra Mobility Corp Cl A(VRRM) | Com | 92511U102 | $12.2M | 439,875 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $11.7M | 28,779 | 0.7% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $11.6M | 158,344 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $11.5M | 289,802 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.8M | 92,395 | 0.7% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $10.1M | 84,970 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $9.8M | 17,045 | 0.6% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $9.7M | 36,038 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2M | 56,743 | 0.6% |
| Old National Bancorp(ONB) | Com | 680033107 | $8.1M | 435,307 | 0.5% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $7.9M | 72,503 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.9M | 110,345 | 0.5% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $7.9M | 5,516 | 0.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $7.6M | 8,540 | 0.5% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $7.5M | 57,497 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.9M | 40,099 | 0.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $6.8M | 34,226 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.7M | 20,781 | 0.4% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $6.7M | 88,545 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.7M | 58,610 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.6M | 38,349 | 0.4% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.4M | 10,891 | 0.4% |
| Davita Inc(DVA) | Com | 23918K108 | $6.4M | 38,775 | 0.4% |