Q3 2024 Holdings
Filed 2024-11-13 | 225 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $116.7M | 676,440 | 5.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $106.8M | 186,516 | 5.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $96.8M | 538,782 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $94.0M | 566,844 | 4.6% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $88.1M | 216,680 | 4.4% |
| Chubb Limited(CB) | COM | H1467J104 | $80.6M | 279,463 | 4.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $80.4M | 154,586 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.2M | 763,284 | 3.9% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $78.3M | 133,894 | 3.9% |
| Visa Inc.(V) | COM | 92826C839 | $77.0M | 279,949 | 3.8% |
| Corpay Inc.(CPAY) | COM | 219948106 | $73.7M | 235,803 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.1M | 165,311 | 3.5% |
| Cencora Inc.(COR) | COM | 03073E105 | $70.5M | 313,365 | 3.5% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $70.5M | 950,375 | 3.5% |
| The Travelers Companies(TRV) | COM | 89417E109 | $64.7M | 276,258 | 3.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $63.7M | 20,233 | 3.1% |
| American Express Co.(AXP) | COM | 025816109 | $62.4M | 229,990 | 3.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $52.4M | 303,818 | 2.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $50.7M | 203,948 | 2.5% |
| United Rentals Inc.(URI) | COM | 911363109 | $49.2M | 60,801 | 2.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $44.7M | 57,756 | 2.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $43.3M | 87,666 | 2.1% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $40.5M | 539,394 | 2.0% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $40.3M | 322,933 | 2.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $40.1M | 553,800 | 2.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $39.5M | 256,987 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2M | 181,333 | 1.9% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $36.9M | 270,390 | 1.8% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $35.6M | 248,204 | 1.8% |
| Dollar General Corp.(DG) | COM | 256677105 | $28.4M | 336,320 | 1.4% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $25.6M | 325,312 | 1.3% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $17.5M | 190,177 | 0.9% |
| CSX Corporation(CSX) | COM | 126408103 | $2.5M | 72,909 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $1.2M | 11,248 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.1M | 9,909 | 0.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $974.8K | 1,932 | 0.0% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $941.2K | 3,715 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $928.7K | 4,428 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $890.0K | 2,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840.2K | 1,697 | 0.0% |
| API Group Corp.(APG) | COM | 00187Y100 | $816.4K | 24,725 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $775.9K | 11,325 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $767.3K | 6,755 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $763.4K | 12,413 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $762.2K | 12,376 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $753.0K | 1,749 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $724.6K | 3,491 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $648.6K | 9,692 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $644.6K | 5,698 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $642.3K | 1,864 | 0.0% |