Q3 2024 Holdings
Filed 2024-10-18 | 2895 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $71.7M | 307,732 | 4.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $56.9M | 468,161 | 3.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $32.5M | 154,209 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $30.9M | 201,494 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.0M | 69,690 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.9M | 180,421 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.8M | 64,777 | 2.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $24.1M | 594,067 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.3M | 26,256 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.4M | 108,254 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.2M | 108,461 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.7M | 133,947 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $18.9M | 58,617 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.0M | 107,576 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.9M | 31,312 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.1M | 105,299 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.0M | 27,518 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.8M | 49,021 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.0M | 136,847 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.7M | 79,455 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $15.3M | 50,595 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.8M | 87,124 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.5M | 25,206 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $14.0M | 53,557 | 0.9% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $13.3M | 478,118 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $12.8M | 176,237 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $12.7M | 78,573 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.1M | 44,358 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.0M | 58,082 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $11.6M | 121,057 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.5M | 31,971 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.0M | 27,091 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.9M | 64,237 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $10.8M | 90,968 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $10.8M | 251,798 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.6M | 93,661 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.2M | 170,950 | 0.7% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $10.1M | 43,667 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.9M | 40,120 | 0.6% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9.6M | 130,459 | 0.6% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $9.2M | 25,421 | 0.6% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $8.9M | 289,680 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $8.9M | 98,633 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7M | 31,629 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.6M | 192,067 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.5M | 16,118 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.3M | 156,822 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.2M | 9,302 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.2M | 47,356 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.2M | 11,502 | 0.5% |