Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $257.6M | 1,338,050 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.9M | 1,307,304 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.9M | 505,091 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.6M | 201,032 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.3M | 385,971 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.4M | 478,369 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.7M | 71,431 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4M | 502,904 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.0M | 166,014 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.0M | 77,943 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.8M | 66,965 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6M | 122,726 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.8M | 505,001 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 408,873 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.2M | 494,722 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.2M | 375,104 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.9M | 210,789 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0M | 150,079 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9M | 371,350 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.7M | 474,065 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.2M | 215,957 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 103,263 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 143,665 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.4M | 635,170 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.9M | 834,585 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.7M | 353,175 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $44.5M | 395,546 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.0M | 471,784 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $42.5M | 679,178 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 797,674 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5M | 110,620 | 0.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $37.7M | 713,208 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $36.1M | 192,814 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.6M | 818,686 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.9M | 43,009 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2M | 233,388 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.0M | 58,295 | 0.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $33.5M | 2,374,959 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.3M | 1,449,028 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $33.2M | 984,690 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.1M | 65,142 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.3M | 586,946 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.2M | 733,299 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.8M | 63,579 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 46,361 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.5M | 126,489 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $30.1M | 398,372 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $29.5M | 716,341 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 96,006 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.8M | 73,740 | 0.5% |