Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.6M | 397,359 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 189,087 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3M | 350,617 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 512,542 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 358,230 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.2M | 242,755 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 41,007 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 122,805 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.1M | 281,334 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.7M | 35,770 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7M | 162,667 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $27.3M | 33,661 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8M | 129,139 | 1.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $24.3M | 458,010 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7M | 279,960 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 43,049 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.9M | 77,784 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5M | 189,120 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0M | 59,546 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0M | 75,435 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0M | 86,843 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $19.8M | 89,585 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 90,407 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 138,861 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 64,762 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6M | 63,249 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 313,595 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 85,181 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 90,160 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.1M | 80,094 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9M | 36,526 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9M | 70,959 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4M | 64,692 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4M | 49,893 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.2M | 259,139 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.3M | 155,818 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.0M | 99,793 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.2M | 97,678 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 17,607 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $10.1M | 194,950 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $10.1M | 27,947 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 67,917 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 57,049 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6M | 76,348 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 18,573 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5M | 36,316 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 56,244 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,005 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 260,099 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $7.4M | 38,645 | 0.5% |