Q3 2024 Holdings
Filed 2024-11-12 | 457 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $766.3M | 6,395,308 | 33.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $71.1M | 345,212 | 3.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.2M | 1,724,012 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 190,183 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7M | 105,316 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8M | 82,041 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 57,652 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.1M | 109,488 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.2M | 138,494 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8M | 235,113 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 46,777 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.1M | 1,187,696 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.5M | 29,962 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 209,017 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 126,480 | 0.7% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $15.2M | 238,800 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 22 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.0M | 37,576 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.8M | 160,703 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.6M | 381,441 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1M | 114,395 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.1M | 128,183 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6M | 138,078 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5M | 67,085 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.4M | 95,810 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 23,193 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 25,311 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 70,333 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 68,526 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.3M | 124,184 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 86,239 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 129,721 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8M | 62,340 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.6M | 237,578 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 27,222 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,566 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 58,708 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 61,102 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 82,536 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 34,712 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5M | 118,733 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,890 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 178,364 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 34,114 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.6M | 497,663 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.5M | 14,525 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 50,156 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 101,245 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,738 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.6M | 60,551 | 0.3% |