Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.5M | 382,216 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.0M | 742,360 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5M | 314,839 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $130.4M | 1,361,230 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.5M | 744,820 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 432,870 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6M | 413,370 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.2M | 98,136 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.4M | 662,183 | 1.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $54.8M | 1,070,280 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7M | 276,324 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.7M | 192,229 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1M | 218,682 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.9M | 41,691 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2M | 549,319 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 83,065 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0M | 56,489 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.4M | 402,392 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 254,242 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 225,997 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $26.1M | 220,428 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1M | 53,065 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 93,570 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4M | 74,320 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 250,706 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.7M | 57,370 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1M | 119,148 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.3M | 380,986 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $21.8M | 106,312 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.4M | 193,826 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.8M | 20,031 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 28,836 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 35,093 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $19.6M | 72,373 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0M | 91,962 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 108,979 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $17.4M | 13,198 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $16.7M | 74,364 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.7M | 42,534 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5M | 319,008 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2M | 28,378 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.0M | 47,820 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.8M | 94,826 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 131,564 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 203,957 | 0.5% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $15.3M | 72,975 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $15.0M | 134,079 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 4,756 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3M | 44,323 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 247,215 | 0.5% |