Q3 2024 Holdings
Filed 2024-10-15 | 1187 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $575.2M | 2,123,869 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $233.3M | 1,001,412 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.9M | 1,588,076 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.7M | 406,015 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.8M | 170,848 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.9M | 487,695 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.9M | 508,040 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.5M | 177,151 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.0M | 1,692,890 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.8M | 70,881 | 1.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $61.7M | 739,068 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.0M | 272,249 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.3M | 289,771 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.2M | 233,282 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 280,215 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $45.5M | 1,147,721 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.9M | 355,323 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.8M | 2,332,757 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.9M | 62,900 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $29.1M | 589,664 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 179,036 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9M | 253,371 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9M | 79,068 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.4M | 226,491 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 165,196 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 332,764 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 131,022 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 81,295 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 37,811 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 23,989 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 311,315 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.9M | 239,580 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 113,882 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 109,612 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.4M | 57,243 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9M | 68,033 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 335,334 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.8M | 102,701 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 212,647 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1M | 71,753 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 42,143 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 28,524 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 51,822 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.0M | 79,345 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $12.9M | 150,935 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5M | 291,241 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 57,418 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.6M | 123,325 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4M | 20,480 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.6M | 88,982 | 0.3% |