Q3 2024 Holdings
Filed 2024-10-16 | 216 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $371.6M | 1,673,759 | 24.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 269,033 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5M | 138,295 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.8M | 72,671 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 250,457 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 172,467 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2M | 142,839 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6M | 252,735 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 137,220 | 1.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $24.7M | 344,683 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 141,787 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 96,679 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7M | 205,847 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.6M | 67,697 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 87,306 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2M | 48,590 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 195,955 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 133,159 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4M | 31,065 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 227,681 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 16,700 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 50,165 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.7M | 758,010 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9M | 228,595 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 59,358 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,418 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 23,638 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.9M | 39,785 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.8M | 193,445 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 35,995 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.5M | 247,241 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5M | 90,078 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2M | 24,009 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9M | 92,705 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.7M | 112,589 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6M | 89,303 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 26,231 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $10.5M | 113,373 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 36,036 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4M | 21,030 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 69,489 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 9,729 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.1M | 128,827 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.7M | 191,385 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6M | 46,288 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 129,814 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3M | 102,285 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.1M | 434,451 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1M | 22,431 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.0M | 242,755 | 0.6% |