Q4 2024 Holdings
Filed 2025-02-13 | 461 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $920.9M | 6,399,455 | 37.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.7M | 343,027 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.2M | 1,729,406 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 189,666 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $40.8M | 104,799 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 81,564 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 58,067 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.3M | 109,558 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.9M | 138,734 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.4M | 1,193,871 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.3M | 37,576 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 46,532 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0M | 237,763 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0M | 29,950 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 126,520 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 219,118 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.1M | 128,243 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 22 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.8M | 385,091 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 25,088 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 25,461 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 159,703 | 0.6% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $14.5M | 238,800 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5M | 115,990 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.1M | 135,778 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 317,581 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 69,225 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 68,635 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0M | 95,910 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.8M | 86,363 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6M | 118,733 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 62,400 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.0M | 119,812 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 70,333 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 61,108 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.5M | 240,238 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 26,758 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 34,679 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,676 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 59,478 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 83,067 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 102,920 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 128,901 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 34,366 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 176,914 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.6M | 502,613 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 77,890 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.4M | 14,525 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 15,601 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 50,189 | 0.3% |