Q3 2024 Holdings
Filed 2024-10-29 | 127 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,387 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,322 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,498 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,967 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,634 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 5,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,961 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,127 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,475 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,868 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.4M | 16,001 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 19,746 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,486 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 17,862 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 53,813 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 59,126 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 90,581 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 33,709 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,950 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.3M | 245,595 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 82,628 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8M | 93,210 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 238,625 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 97,745 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 252,815 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6M | 20,930 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9M | 18,405 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,788 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.3M | 569,342 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 46,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 51,970 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 39,805 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 47,581 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $16.7M | 827,681 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4M | 77,890 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.5M | 32,400 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 127,287 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.3M | 239,337 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 126,142 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.9M | 353,404 | 0.6% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $23.1M | 1,174,976 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 303,305 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.9M | 517,421 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $35.4M | 790,790 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.4M | 191,626 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.7M | 1,218,912 | 1.3% |