Q3 2024 Holdings
Filed 2024-10-22 | 160 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.7M | 155,472 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 158,612 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3M | 545,676 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 276,791 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.5M | 301,771 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 210,203 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.9M | 681,154 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.4M | 125,353 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 50,077 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 133,618 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 42,848 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 61,497 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 21,403 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.8M | 90,401 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 34,619 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7M | 28,628 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 141,743 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 93,567 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 97,866 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 91,239 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $13.8M | 51,031 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 158,353 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 46,223 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 31,070 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 48,785 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 96,802 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 37,524 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 45,066 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.1M | 469,054 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 18,818 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4M | 23,220 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4M | 77,384 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,415 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 22,574 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 33,609 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.5M | 62,605 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 66,960 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 92,313 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 94,357 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,754 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 144,962 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 49,576 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.0M | 61,784 | 0.6% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.9M | 113,568 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 49,304 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 53,875 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 64,324 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.9M | 197,138 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 36,336 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 56,000 | 0.5% |