Q3 2024 Holdings
Filed 2024-10-16 | 267 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 51,290 | 0.4% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 73,439 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.8M | 1,130,237 | 0.4% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 54,194 | 0.4% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $6.9M | 190,018 | 0.4% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 145,578 | 0.4% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $7.0M | 12,205 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.1M | 158,206 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 12,545 | 0.5% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.6M | 86,372 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.8M | 314,773 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.9M | 398,725 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1M | 73,789 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1M | 16,347 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 29,979 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.7M | 102,407 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1M | 239,108 | 0.6% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.5M | 36,021 | 0.6% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $9.9M | 301,876 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 126,810 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,113 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.6M | 159,389 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,468 | 0.7% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $11.7M | 85,695 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.8M | 100,433 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 131,746 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.1M | 107,089 | 0.8% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $12.8M | 78,704 | 0.8% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $12.9M | 417,640 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.1M | 47,171 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 76,241 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 165,997 | 0.9% |
| Parker-Hannifin(PH) | COM | 701094104 | $13.4M | 21,272 | 0.9% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $13.9M | 116,668 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.1M | 136,062 | 0.9% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $14.2M | 171,278 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4M | 97,826 | 0.9% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.3M | 284,084 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 83,944 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.7M | 79,514 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9M | 139,222 | 1.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 33,751 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.6M | 160,455 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.7M | 36,337 | 1.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $16.8M | 75,860 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 101,129 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 149,495 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 84,970 | 1.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $19.3M | 425,248 | 1.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $19.3M | 21,835 | 1.2% |