Q1 2024 Holdings
Filed 2024-04-22 | 105 holdings | $421.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $144.8M | 1,127,411 | 34.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $56.2M | 106,888 | 13.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $29.8M | 67,006 | 7.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 92,787 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 30,389 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.6M | 38,694 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.9M | 6,550 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7M | 13,640 | 1.4% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $5.1M | 136,440 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.0M | 11,892 | 1.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $3.9M | 7,638 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.7M | 5,084 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7M | 20,307 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.6M | 23,591 | 0.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.6M | 17,237 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 45,542 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.1M | 17,160 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0M | 14,512 | 0.7% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $2.9M | 9,803 | 0.7% |
| Intuit(INTU)A | COM | 461202103 | $2.9M | 4,498 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,186 | 0.7% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.8M | 35,965 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 22,221 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 6,827 | 0.6% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.7M | 22,180 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 15,095 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,954 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 29,008 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,114 | 0.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.5M | 3,012 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.5M | 21,310 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.4M | 8,295 | 0.6% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.4M | 27,466 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 12,319 | 0.6% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $2.4M | 4,692 | 0.6% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.4M | 66,242 | 0.6% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.3M | 11,383 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2M | 23,517 | 0.5% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.2M | 2,120 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.1M | 18,793 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,330 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0M | 12,618 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9M | 12,218 | 0.5% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.9M | 14,487 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 7,233 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $1.6M | 2,382 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,337 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,096 | 0.4% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.6M | 7,252 | 0.4% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.6M | 1,628 | 0.4% |