Q3 2024 Holdings
Filed 2024-10-16 | 76 holdings | $484.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $43.5M | 443,765 | 9.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 397,095 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6M | 210,612 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 29,431 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 70,640 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.7M | 166,616 | 3.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $14.3M | 133,767 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 30,051 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 143,064 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1M | 110,449 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.1M | 7,652 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 46,769 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7M | 17,438 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5M | 38,630 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5M | 71,563 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,493 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4M | 656 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,246 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,164 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 3,265 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3M | 33,619 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3M | 48,229 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 32,453 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0M | 24,769 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0M | 34,199 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 25,712 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 9,515 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.9M | 37,947 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,257 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7M | 427,898 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 14,325 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7M | 24,973 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 79,299 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7M | 83,053 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 7,321 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 32,238 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 14,257 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.4M | 30,717 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 11,599 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,343 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2M | 31,872 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 236,096 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,041 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 20,292 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,209 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 44,431 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8M | 46,436 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 27,759 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 23,654 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 69,410 | 0.9% |