Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $202.2M | 867,866 | 7.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $158.1M | 2,533,580 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.9M | 1,168,458 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.3M | 300,439 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6M | 556,006 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.5M | 301,385 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7M | 105,259 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3M | 253,249 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 252,320 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4M | 534,625 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2M | 64,908 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 80,101 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.9M | 170,319 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2M | 299,874 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.1M | 39,583 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 187,592 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 32,981 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 99,004 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 312,051 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 136,050 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 116,337 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.8M | 74,881 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 38,179 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 89,986 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 71,370 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 48,366 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 106,503 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 119,604 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.8M | 76,937 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 22,166 | 0.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14.8M | 1,701,813 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6M | 53,766 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 87,972 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6M | 117,798 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 25,922 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 61,187 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 21,157 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $12.1M | 134,194 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.1M | 282,607 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 54,637 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3M | 66,793 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2M | 33,861 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.1M | 17,641 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 37,721 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6M | 125,399 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6M | 27,588 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 38,320 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 28,227 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 144,727 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 18,698 | 0.4% |