Q3 2024 Holdings
Filed 2024-10-15 | 190 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6M | 306,188 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.8M | 480,134 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 167,822 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.8M | 658,423 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 46,770 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 54,793 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.6M | 389,756 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 128,044 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 40,961 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 108,019 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.3M | 259,085 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.3M | 232,901 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.2M | 264,851 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1M | 15,418 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 36,445 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 147,394 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 103,990 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.4M | 120,914 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $17.3M | 205,552 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.1M | 69,731 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 194,595 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $15.9M | 45,745 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 287,979 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.3M | 738,298 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 295,382 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 51,281 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 3,417 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.1M | 61,860 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 23,528 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $13.8M | 455,895 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6M | 451,419 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5M | 159,441 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 25,653 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,903 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 117,864 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,592 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 39,537 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6M | 166,892 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.5M | 155,619 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.4M | 74,962 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3M | 252,436 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 62,845 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1M | 86,518 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.9M | 135,590 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8M | 124,750 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 71,939 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.4M | 293,782 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 18,855 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 138,785 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 137,936 | 0.9% |