Q3 2024 Holdings
Filed 2024-10-18 | 95 holdings | $445.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $138.1M | 1,127,429 | 31.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4M | 106,407 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 53,919 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0M | 92,664 | 3.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.7M | 60,534 | 3.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.0M | 34,786 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,569 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 29,807 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,587 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,410 | 1.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2M | 129,639 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,110 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,717 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,527 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,643 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,672 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,895 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.1M | 23,683 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,960 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 46,483 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 14,394 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,044 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.9M | 15,327 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,712 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 11,901 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 21,681 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 12,216 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 2,955 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,441 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 36,786 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 28,974 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 2,809 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 7,990 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,894 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,388 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 27,809 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,642 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,247 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,949 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 7,484 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,253 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 25,092 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2M | 9,904 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,815 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,112 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2M | 15,073 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,577 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 71,815 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,918 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,875 | 0.5% |