Q4 2024 Holdings
Filed 2025-01-17 | 262 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $360.8M | 1,628,009 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 293,349 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 151,275 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.4M | 601,801 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 181,972 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 290,549 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 156,292 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4M | 56,781 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 148,717 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.9M | 145,947 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 276,787 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 48,728 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1M | 109,013 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.6M | 1,084,336 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 208,705 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 218,511 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.5M | 402,501 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1M | 33,323 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.0M | 900,461 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 51,409 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 53,948 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 19,173 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.3M | 238,334 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 94,366 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 153,532 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.3M | 72,824 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.9M | 311,868 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,065 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.8M | 836,838 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8M | 298,295 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6M | 64,461 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6M | 23,828 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.4M | 304,205 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 92,437 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4M | 42,256 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 38,284 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9M | 102,650 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.6M | 125,720 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 101,867 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.2M | 127,208 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 51,892 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.0M | 54,496 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 30,215 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $11.6M | 125,736 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 25,545 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2M | 40,549 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.7M | 138,691 | 0.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $10.5M | 204,203 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.1M | 98,567 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0M | 24,900 | 0.6% |