Q3 2024 Holdings
Filed 2024-11-14 | 106 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM Class A(V) | COM | 92826C839 | $909.0K | 3,306 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $978.1K | 5,670 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1M | 3,497 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,337 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,815 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.3M | 7,142 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.3M | 6,018 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.6M | 22,670 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.7M | 64,250 | 0.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $1.8M | 11,035 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8M | 22,551 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0M | 7,485 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2M | 3,803 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 25,972 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 3,275 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,651 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $3.5M | 26,575 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.8M | 28,200 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 32,185 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 23,026 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 79,288 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,672 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,742 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5M | 67,317 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.9M | 8,874 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 25,111 | 0.6% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $11.7M | 227,113 | 0.7% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $13.3M | 8,847 | 0.8% |
| Estee Lauder Inc(EL) | COM | 518439104 | $15.6M | 156,056 | 1.0% |
| City Holding Co(CHCO) | COM | 177835105 | $16.3M | 138,880 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 211,146 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8M | 14,597 | 1.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.2M | 112,149 | 1.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.6M | 161,553 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 110,917 | 1.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $22.0M | 42,405 | 1.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $24.2M | 35 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.0M | 50,527 | 1.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $25.8M | 159,195 | 1.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $34.2M | 643,591 | 2.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $34.8M | 393,140 | 2.2% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $36.2M | 218,038 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.0M | 483,049 | 2.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.9M | 167,431 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 176,729 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $42.9M | 158,089 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.8M | 798,575 | 3.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $68.8M | 2,541,013 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.5M | 339,096 | 4.5% |
| Moody's Corp(MCO) | COM | 615369105 | $79.4M | 167,360 | 5.0% |