Q3 2024 Holdings
Filed 2024-10-30 | 208 holdings | $725.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $77.9M | 641,559 | 10.7% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $22.3M | 220,662 | 3.1% |
| Franklin Dynamic ETF(FLMI) | Equities | 35473P868 | $21.7M | 867,890 | 3.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $21.5M | 92,068 | 3.0% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $21.5M | 351,034 | 3.0% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $20.0M | 34,861 | 2.8% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $17.0M | 102,264 | 2.3% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $16.4M | 196,655 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $16.3M | 37,948 | 2.3% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $14.7M | 78,722 | 2.0% |
| Costco Wholesale(COST) | Equities | 22160K105 | $13.9M | 15,687 | 1.9% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $13.8M | 288,465 | 1.9% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $12.7M | 22,119 | 1.7% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $12.6M | 238,369 | 1.7% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $11.4M | 22,069 | 1.6% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $11.4M | 22,004 | 1.6% |
| United Rentals Inc(URI) | Equities | 911363109 | $11.3M | 14,007 | 1.6% |
| Visa Inc Class A(V) | Equities | 92826C839 | $11.3M | 41,114 | 1.6% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $10.1M | 17,799 | 1.4% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $9.9M | 20,202 | 1.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $9.9M | 25,212 | 1.4% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.6M | 197,116 | 1.3% |
| UTD HLT Group Inc(UNH) | Equities | 91324P102 | $9.6M | 16,445 | 1.3% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $9.5M | 1,306,126 | 1.3% |
| Intuit Inc(INTU) | Equities | 461202103 | $9.4M | 15,101 | 1.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $8.9M | 27,515 | 1.2% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $8.7M | 39,512 | 1.2% |
| Aecom Technology(ACM) | Equities | 00766T100 | $8.4M | 81,148 | 1.2% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $8.2M | 101,529 | 1.1% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $7.8M | 15,744 | 1.1% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $7.8M | 30,587 | 1.1% |
| Moodys Corp(MCO) | Equities | 615369105 | $7.6M | 16,064 | 1.1% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $7.5M | 9,206 | 1.0% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $7.2M | 34,468 | 1.0% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $7.0M | 36,579 | 1.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $6.4M | 56,040 | 0.9% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $6.1M | 35,844 | 0.8% |
| Nucor Corp(NUE) | Equities | 670346105 | $5.8M | 38,566 | 0.8% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.8M | 42,758 | 0.8% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $5.6M | 19,322 | 0.8% |
| Sherwin Williams(SHW) | Equities | 824348106 | $5.6M | 14,679 | 0.8% |
| Vanguard EMG MKT ETF(VWOB) | Equities | 921946885 | $5.5M | 82,591 | 0.8% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $5.4M | 43,671 | 0.7% |
| Williams COS Inc(WMB) | Equities | 969457100 | $5.0M | 110,013 | 0.7% |
| Ishares Emerging MKT(EEM) | Equities | 464287234 | $4.9M | 105,772 | 0.7% |
| Comcast Corp New A(CMCSA) | Equities | 20030N101 | $4.5M | 106,962 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.5M | 12,336 | 0.6% |
| Hershey Company(HSY) | Equities | 427866108 | $4.3M | 22,169 | 0.6% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $4.1M | 66,235 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.0M | 13,907 | 0.6% |