Q3 2024 Holdings
Filed 2024-10-03 | 1379 holdings | $480.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 401,620 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 272,508 | 10.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.5M | 519,704 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 197,998 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 130,726 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.7M | 289,526 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 20,816 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.2M | 271,043 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 105,169 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 69,285 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 20,037 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 51,540 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 83,953 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 148,842 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 23,253 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 19,061 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 25,289 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 40,287 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 43,294 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 24,587 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.6M | 75,484 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 65,600 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 38,791 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 28,531 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,317 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 32,666 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,555 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 18,126 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 13,726 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,426 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 27,975 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 30,581 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 19,412 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 4,561 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,068 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,488 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,284 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,859 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 9,072 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,961 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 44,323 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,362 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,819 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,437 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,830 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.0M | 461,797 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.0M | 102,761 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 13,035 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $998.0K | 3,624 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $963.0K | 11,488 | 0.2% |