Q2 2024 Holdings
Filed 2024-08-12 | 1222 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $193.9M | 920,737 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.7M | 1,195,542 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9M | 319,718 | 4.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $127.6M | 2,533,580 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.6M | 439,653 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9M | 563,284 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.2M | 1,081,781 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.8M | 300,931 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 264,005 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 254,663 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.6M | 640,710 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5M | 109,003 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 39,918 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.1M | 173,631 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 68,073 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8M | 530,926 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4M | 82,167 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 283,782 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 18,178 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 34,164 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 56,535 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 329,512 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 131,749 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7M | 138,519 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5M | 84,413 | 0.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $21.2M | 1,891,858 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 79,297 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 116,997 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0M | 39,246 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.2M | 327,390 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7M | 94,408 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 107,018 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 49,959 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 113,382 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 75,399 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 22,116 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4M | 19,155 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 257,633 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 27,587 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 53,444 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7M | 116,774 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.3M | 13,823 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 19,948 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 23,433 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 50,281 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 92,950 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4M | 68,595 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0M | 70,149 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0M | 26,094 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 255,199 | 0.3% |