Q3 2024 Holdings
Filed 2024-10-29 | 332 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 85,820 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 268,223 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 136,548 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 151,450 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 360,494 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 79,931 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 204,804 | 1.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.4M | 172,387 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 67,751 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 72,735 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 31,994 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 28,845 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 37,578 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 22,762 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 212,952 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 18,967 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,002 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 129,856 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 47,558 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 12,094 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 12,225 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.8M | 45,301 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.5M | 45,687 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 54,588 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 27,338 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 8,491 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 156,201 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 15,794 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 34,713 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 27,084 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 36,478 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 38,093 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.5M | 43,808 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,969 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 59,778 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 59,209 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,985 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.5M | 40,872 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 7,809 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 83,088 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 114,537 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 62,171 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 44,591 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 48,315 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 58,456 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,046 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.4M | 216,264 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 19,270 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 8,726 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 45,634 | 0.6% |