Q4 2024 Holdings
Filed 2025-02-05 | 599 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $35.4M | 152,886 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $26.7M | 45,623 | 2.7% |
| Apple Inc.(AAPL) | Com | 037833100 | $24.8M | 99,154 | 2.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $24.3M | 57,587 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $22.7M | 94,679 | 2.3% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $17.2M | 314,696 | 1.8% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $15.0M | 90,931 | 1.5% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $14.9M | 110,700 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $14.8M | 78,316 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $14.6M | 66,646 | 1.5% |
| Victory Shares S-T Bond ETF(USTB) | Com | 92647N535 | $14.2M | 281,958 | 1.5% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $14.0M | 15,331 | 1.4% |
| Amphenol Corp(APH) | Com | 032095101 | $14.0M | 201,932 | 1.4% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $13.7M | 151,270 | 1.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $13.5M | 135,239 | 1.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.9M | 71,003 | 1.3% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $12.9M | 342,876 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $12.8M | 21,878 | 1.3% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $12.5M | 37,485 | 1.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.1M | 100,535 | 1.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $12.1M | 49,802 | 1.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $12.0M | 21,031 | 1.2% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $11.7M | 52,821 | 1.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $11.4M | 2,300 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $11.2M | 35,557 | 1.2% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $11.0M | 73,608 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.0M | 21,060 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $10.9M | 180,864 | 1.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.9M | 100,934 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.7M | 73,757 | 1.1% |
| Honeywell International Inc(HON) | Com | 438516106 | $10.5M | 46,510 | 1.1% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $10.4M | 13,466 | 1.1% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $10.2M | 178,208 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.2M | 29,048 | 1.0% |
| AON PLC COM(AON) | Com | G0403H108 | $10.2M | 28,404 | 1.0% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.0M | 195,399 | 1.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.9M | 19,913 | 1.0% |
| Intuit COM(INTU) | Com | 461202103 | $9.9M | 15,773 | 1.0% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $9.9M | 40,127 | 1.0% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $9.9M | 49,053 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $9.8M | 18,802 | 1.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $9.5M | 41,721 | 1.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.4M | 18,548 | 1.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $9.3M | 83,364 | 1.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2M | 63,728 | 0.9% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $9.1M | 123,269 | 0.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.7M | 19,609 | 0.9% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $8.6M | 19,734 | 0.9% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $8.5M | 52,184 | 0.9% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $8.0M | 134,256 | 0.8% |