Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 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 | $65.3M | 280,138 | 51.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.0M | 81,636 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 52,523 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 45,240 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,825 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 32,976 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,190 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,041 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,664 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,832 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,215 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $784.0K | 9,107 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $704.0K | 2,524 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $689.0K | 13,140 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $565.0K | 6,804 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $458.0K | 9,729 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $426.0K | 1,572 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 3,417 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 1,240 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 3,132 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 1,596 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.1K | 6,090 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 7,002 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285.0K | 1,931 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 3,325 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.1K | 426,496 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $223.0K | 2,161 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $221.0K | 1,577 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $202.0K | 2,063 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $191.0K | 790 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $176.0K | 1,161 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $168.0K | 2,730 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 2,104 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $159.0K | 1,284 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $151.0K | 13,685 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 47 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 404 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $121.6K | 2,059,943 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $104.4K | 1,326,166 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $85.0K | 416 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $84.2K | 1,012,332 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.1K | 932,465 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.1K | 3,668 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.5K | 263,245 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 208 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.6K | 263,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $61.4K | 863,960 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 92,274 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.8K | 1,084,449 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $50.6K | 646,077 | 0.0% |