Q3 2024 Holdings
Filed 2024-11-12 | 699 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 56,655 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.1M | 416,288 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 170,075 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 39,943 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 25,043 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 25,242 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,556 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 50,888 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 43,708 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 42,810 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,962 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 33,781 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 58,833 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,326 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 13,355 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 21,173 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 66,696 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 29,624 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 80,800 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 57,205 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3M | 177,993 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 194,825 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.0M | 219,930 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.2M | 59,474 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 128,780 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.6M | 598,670 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 73,558 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6M | 604,103 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.6M | 801,946 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.9M | 246,164 | 13.0% |