Q1 2024 Holdings
Filed 2024-07-31 | 2269 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.1M | 309,910 | 3.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.4M | 47,988 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.9M | 164,411 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.2M | 67,050 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.6M | 65,675 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.9M | 178,261 | 1.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $26.7M | 203,545 | 1.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $22.4M | 581,588 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $21.7M | 29,574 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.7M | 118,903 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.2M | 134,638 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.8M | 123,716 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.0M | 99,737 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.9M | 59,316 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.7M | 28,732 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.6M | 58,524 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.3M | 31,500 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.0M | 94,726 | 1.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $14.6M | 51,627 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.1M | 77,149 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.9M | 26,487 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.7M | 50,960 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.5M | 44,706 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.1M | 58,815 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.0M | 62,371 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.9M | 90,240 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $11.7M | 160,265 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.7M | 32,655 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $11.4M | 78,908 | 0.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $11.3M | 419,839 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.9M | 64,515 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.9M | 86,620 | 0.8% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $10.6M | 135,213 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.1M | 40,959 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $9.9M | 255,204 | 0.7% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $9.5M | 44,623 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.4M | 73,591 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.2M | 183,777 | 0.7% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $9.0M | 156,037 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.9M | 23,175 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.7M | 108,919 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.5M | 30,503 | 0.6% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.5M | 63,435 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.2M | 194,502 | 0.6% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $8.2M | 31,085 | 0.6% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $7.9M | 223,270 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $7.7M | 358,225 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.7M | 22,764 | 0.6% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $7.6M | 26,218 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 15,320 | 0.5% |