Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.7M | 3,488,809 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.2M | 1,065,244 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.6M | 445,186 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.4M | 302,324 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.4M | 190,047 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $144.1M | 1,275,943 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $117.8M | 2,308,566 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.7M | 189,923 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 566,496 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $105.1M | 1,192,883 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.3M | 604,538 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.7M | 519,772 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $88.2M | 418,320 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.5M | 152,465 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $84.1M | 2,502,826 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.5M | 169,060 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9M | 409,821 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.6M | 655,248 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $67.5M | 835,913 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $56.5M | 1,425,054 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.6M | 113,170 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.8M | 299,099 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.2M | 283,074 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $46.6M | 298,922 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.4M | 93,652 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.3M | 600,716 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $41.4M | 1,640,832 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.5M | 356,273 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.6M | 126,748 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6M | 154,735 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.6M | 131,347 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.8M | 236,183 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $34.6M | 156,555 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0M | 281,445 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7M | 455,319 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 70,347 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.9M | 129,582 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.6M | 324,530 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2M | 53,370 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 111,953 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $30.4M | 618,258 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.0M | 222,093 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9M | 47,796 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.4M | 415,544 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 68,575 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $26.6M | 140,295 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $25.7M | 743,784 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 157,390 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.2M | 259,069 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 471,076 | 0.5% |