Q3 2024 Holdings
Filed 2024-11-07 | 137 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.4M | 664,700 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.8M | 628,027 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.6M | 497,136 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.7M | 540,997 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.4M | 314,381 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.4M | 147,515 | 4.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.3M | 211,534 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.2M | 288,599 | 3.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $76.5M | 206,498 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.7M | 143,076 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.8M | 463,169 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.0M | 147,823 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.2M | 1,005,466 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $61.8M | 798,661 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 138,971 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.4M | 926,852 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.1M | 346,008 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.8M | 189,418 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.6M | 529,452 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.1M | 447,697 | 2.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.5M | 209,140 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.4M | 514,571 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.4M | 378,706 | 1.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $38.3M | 1,451,135 | 1.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $38.2M | 1,429,919 | 1.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $36.7M | 1,566,302 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.9M | 49,253 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $34.7M | 73,136 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $33.7M | 646,335 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $25.8M | 1,002,688 | 1.2% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $25.4M | 1,013,526 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.7M | 979,230 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.5M | 483,565 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.6M | 931,437 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.1M | 617,775 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 69,466 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 22,710 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 61,969 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 16,988 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 47,240 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 28,249 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 40,114 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.9M | 125,061 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,113 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 9,544 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 23,915 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 67,342 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,128 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,929 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 234,046 | 0.2% |