Q3 2024 Holdings
Filed 2024-11-14 | 2369 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $277.3M | 1,116,094 | 6.3% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $143.9M | 2,117,258 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6M | 590,440 | 3.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $135.3M | 256,435 | 3.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $113.7M | 659,213 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 240,650 | 2.4% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $80.2M | 1,579,626 | 1.8% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $78.5M | 624,811 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.7M | 352,966 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4M | 115,240 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $64.7M | 195,318 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $64.1M | 304,071 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $59.9M | 4,423,075 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 312,548 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $49.4M | 121,968 | 1.1% |
| Ishares TR(IVV) | INDX FD | 464287200 | $48.7M | 84,388 | 1.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $47.1M | 382,775 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $46.5M | 101,099 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $46.2M | 573,908 | 1.1% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $45.4M | 287,519 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7M | 269,566 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.8M | 207,286 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.6M | 137,698 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $39.8M | 1,125,506 | 0.9% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $38.7M | 67,594 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.7M | 262,519 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $38.5M | 2,644,637 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.0M | 219,261 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.3M | 102,832 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.0M | 850,992 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $32.6M | 822,650 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6M | 107,172 | 0.7% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $31.7M | 402,767 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $30.2M | 373,629 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.9M | 120,001 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.3M | 163,442 | 0.6% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $24.7M | 99,342 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $22.7M | 669,448 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $22.7M | 253,046 | 0.5% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $22.5M | 231,740 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $22.3M | 534,696 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $22.0M | 181,096 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.9M | 800,367 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $20.7M | 43,437 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $19.8M | 291,315 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $18.3M | 326,774 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 107,043 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | INDX FD | 46138G649 | $17.7M | 87,931 | 0.4% |
| Masterbrand Inc COM(MBC) | COM | 57638P104 | $17.5M | 944,902 | 0.4% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $17.2M | 81,920 | 0.4% |