Q2 2024 Holdings
Filed 2024-08-13 | 445 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $695.7M | 6,395,329 | 33.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.4M | 86,288 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.8M | 1,717,166 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 190,984 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 105,304 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4M | 82,127 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 57,511 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 108,826 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 46,538 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.1M | 1,176,721 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7M | 235,003 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0M | 137,529 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 126,480 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.1M | 379,391 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 205,116 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4M | 29,976 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.2M | 160,803 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2M | 137,578 | 0.7% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $13.7M | 238,800 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 22 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.0M | 114,393 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 23,211 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.5M | 128,130 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 68,216 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 67,094 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.2M | 95,321 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 25,201 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 61,102 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 37,576 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8M | 62,109 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5M | 128,934 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 27,107 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.0M | 234,488 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 70,333 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 11,456 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 58,335 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 129,096 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 86,044 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 66,105 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0M | 178,364 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 33,619 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.8M | 492,363 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 78,456 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 33,819 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8M | 118,585 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 50,172 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.3M | 14,525 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 46,578 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,507 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1M | 60,350 | 0.3% |