Q3 2024 Holdings
Filed 2024-11-05 | 1506 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $304.1M | 706,809 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $250.9M | 1,076,711 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.0M | 1,300,676 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.0M | 617,026 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.4M | 161,330 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.6M | 196,745 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.4M | 94,116 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.8M | 359,551 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4M | 454,547 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.6M | 428,361 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.1M | 77,967 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.4M | 136,099 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0M | 105,807 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3M | 105,039 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4M | 326,678 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $51.9M | 127,982 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1M | 182,119 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.9M | 133,739 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.5M | 122,552 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.3M | 474,677 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.8M | 144,482 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.2M | 642,940 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.2M | 827,813 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.5M | 97,283 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.4M | 565,087 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2M | 58,490 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6M | 287,161 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.0M | 529,589 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9M | 280,550 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.4M | 65,428 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.2M | 282,074 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 57,096 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 148,766 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1M | 179,675 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0M | 164,792 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.8M | 75,776 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.6M | 203,825 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $26.0M | 1,182,235 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5M | 173,307 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 146,418 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9M | 91,894 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.8M | 119,574 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 462,963 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.2M | 263,376 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.9M | 61,198 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9M | 284,508 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4M | 206,238 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.4M | 70,520 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 47,236 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.9M | 140,596 | 0.3% |