Q3 2024 Holdings
Filed 2024-11-07 | 333 holdings | $758.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 265,834 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 143,096 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 151,719 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 124,811 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 174,317 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 118,083 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 83,490 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 37,964 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,006 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 40,240 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 31,834 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 14 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 15,718 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 18,876 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7M | 10,711 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 52,350 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,511 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 36,358 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 8,839 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 13,322 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.4M | 17,316 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 62,104 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,160 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $6.3M | 18,235 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.3M | 20,179 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,535 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 35,490 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,919 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,120 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 29,829 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 89,477 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.6M | 45,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.4M | 100,740 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,717 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,227 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,924 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 182,113 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 40,217 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 17,453 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 74,859 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 16,834 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 45,746 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 14,590 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 71,935 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 24,989 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,768 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 60,050 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 106,520 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,380 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 7,629 | 0.4% |