Q3 2024 Holdings
Filed 2024-11-05 | 714 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $27.7M | 160,661 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $27.2M | 47,325 | 2.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $25.8M | 59,904 | 2.6% |
| Apple Inc.(AAPL) | Com | 037833100 | $23.9M | 102,532 | 2.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $20.7M | 97,945 | 2.1% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $16.6M | 314,696 | 1.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.0M | 131,712 | 1.5% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $14.3M | 341,549 | 1.4% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $14.1M | 116,186 | 1.4% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $14.0M | 15,787 | 1.4% |
| Amphenol Corp(APH) | Com | 032095101 | $13.5M | 207,744 | 1.4% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $13.3M | 71,377 | 1.3% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $13.2M | 163,489 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $13.1M | 78,778 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $13.0M | 22,638 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $12.9M | 20,775 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.5M | 76,883 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.4M | 36,332 | 1.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $12.4M | 50,999 | 1.2% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $12.2M | 97,776 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.2M | 103,484 | 1.2% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $12.1M | 75,434 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $11.9M | 101,753 | 1.2% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $11.7M | 13,205 | 1.2% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $11.5M | 55,803 | 1.2% |
| Victory Shares S-T Bond ETF(USTB) | Com | 92647N535 | $11.3M | 223,348 | 1.1% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $11.1M | 40,970 | 1.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $10.9M | 22,062 | 1.1% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $10.9M | 18,677 | 1.1% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $10.6M | 38,595 | 1.1% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.5M | 20,382 | 1.1% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.5M | 202,520 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $10.5M | 182,029 | 1.0% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $10.4M | 50,305 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $10.4M | 18,684 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.3M | 29,238 | 1.0% |
| AON PLC COM(AON) | Com | G0403H108 | $10.3M | 29,798 | 1.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10.3M | 52,623 | 1.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.2M | 41,223 | 1.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.1M | 19,540 | 1.0% |
| Intuit COM(INTU) | Com | 461202103 | $9.9M | 15,900 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $9.9M | 35,861 | 1.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $9.8M | 2,318 | 1.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $9.7M | 131,536 | 1.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $9.7M | 46,717 | 1.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $9.4M | 111,452 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.4M | 63,677 | 0.9% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $8.9M | 37,722 | 0.9% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $8.8M | 109,723 | 0.9% |
| Walt Disney Company(DIS) | Com | 254687106 | $8.0M | 83,522 | 0.8% |