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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 45,671 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 39,849 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,100 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,720 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 84,689 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 22,836 | 0.2% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $4.9M | 441,809 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.0M | 98,512 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 9,929 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 38,437 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,531 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 45,759 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 23,064 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 35,249 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 8 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 57,774 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 57,413 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.0M | 304,366 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 49,916 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 6,769 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 51,209 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3M | 47,607 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 37,071 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 26,051 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.7M | 39,893 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 67,743 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 234,455 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 8,604 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.0M | 16,766 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 23,373 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 145,694 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 42,471 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 141,658 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 66,051 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,189 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,888 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $7.7M | 40,169 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 12,523 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 64,113 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 69,318 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9M | 38,302 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 180,225 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 33,054 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 35,612 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 17,562 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.5M | 186,566 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 71,534 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 30,674 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 42,010 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 221,058 | 0.3% |