Q3 2024 Holdings
Filed 2024-11-14 | 171 holdings | $436.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Equities | 037833100 | $18.6M | 79,887 | 4.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $16.1M | 132,846 | 3.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $12.4M | 122,997 | 2.8% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $11.3M | 12,729 | 2.6% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $11.1M | 88,991 | 2.5% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $10.8M | 25,086 | 2.5% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $9.7M | 17,030 | 2.2% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $9.4M | 10,640 | 2.2% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $8.3M | 47,926 | 1.9% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $8.2M | 37,261 | 1.9% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $7.9M | 20,647 | 1.8% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $7.7M | 39,835 | 1.8% |
| Progressive Corporation(PGR) | Equities | 743315103 | $7.7M | 30,236 | 1.8% |
| Intuit Inc.(INTU) | Equities | 461202103 | $7.6M | 12,177 | 1.7% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.5M | 12,949 | 1.7% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $7.4M | 44,616 | 1.7% |
| HCA Inc.(HCA) | Equities | 40412C101 | $7.3M | 17,915 | 1.7% |
| United Rentals Inc(URI) | Equities | 911363109 | $6.7M | 8,261 | 1.5% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $6.7M | 35,831 | 1.5% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $6.7M | 10,782 | 1.5% |
| Public Storage Com(PSA) | Equities | 74460D109 | $6.4M | 17,646 | 1.5% |
| American Express Company(AXP) | Equities | 025816109 | $6.3M | 23,361 | 1.5% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $6.0M | 5,248 | 1.4% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.5M | 19,701 | 1.3% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.2M | 24,889 | 1.2% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $5.1M | 32,989 | 1.2% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $5.0M | 9,041 | 1.2% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.9M | 33,261 | 1.1% |
| Spdr Bloomberg Brcly 3-12 Mth TBill ETF(BILS) | Equities | 78468R523 | $4.7M | 47,188 | 1.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $4.7M | 8,003 | 1.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.7M | 41,004 | 1.1% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $4.6M | 13,562 | 1.1% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $4.6M | 92,268 | 1.1% |
| Deere & Company(DE) | Equities | 244199105 | $4.6M | 11,025 | 1.1% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.4M | 1,042 | 1.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $4.3M | 15,773 | 1.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.3M | 34,662 | 1.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.1M | 48,269 | 0.9% |
| First Solar Inc Com(FSLR) | Equities | 336433107 | $4.1M | 16,304 | 0.9% |
| Visa Inc.(V) | Equities | 92826C839 | $4.0M | 14,465 | 0.9% |
| Skyline Champion Corp(SKY) | Equities | 830830105 | $3.9M | 40,764 | 0.9% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $3.7M | 18,705 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.6M | 7,839 | 0.8% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $3.5M | 9,088 | 0.8% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.5M | 29,978 | 0.8% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.4M | 22,751 | 0.8% |
| Rocket Companies(RKT) | Equities | 77311W101 | $3.3M | 173,904 | 0.8% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $3.3M | 24,244 | 0.8% |
| Moody s Corporation(MCO) | Equities | 615369105 | $3.3M | 6,943 | 0.8% |
| Msci Inc(MSCI) | Equities | 55354G100 | $3.0M | 5,170 | 0.7% |