Q3 2024 Holdings
Filed 2024-10-07 | 233 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 100,236 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 168,500 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,086 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,799 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 41,961 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,441 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,236 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,162 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,056 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2M | 52,117 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 27,345 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9M | 33,011 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,752 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3M | 27,462 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 34,819 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 45,370 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,799 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 1,984 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,255 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 25,988 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 6,309 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 34,461 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,170 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,100 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7M | 16,768 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,413 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,599 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,611 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 9,137 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,384 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 9,531 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,486 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,601 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,534 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,425 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,723 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,803 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,627 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,981 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,463 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,953 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,038 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,852 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,118 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,333 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,737 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,336 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,544 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,263 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,903 | 0.5% |