Q3 2024 Holdings
Filed 2024-10-08 | 46 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,767 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 68,963 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,104 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 85,025 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,177 | 4.2% |
| Jabil Inc(JBL) | COM | 466313103 | $9.0M | 74,822 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 51,404 | 4.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.3M | 22,850 | 3.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.9M | 128,019 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 29,236 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 64,118 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 44,226 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 9,439 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.6M | 73,781 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 38,057 | 3.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 106,752 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,112 | 3.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 33,762 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,114 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 24,180 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,174 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 67,889 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 103,103 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 24,628 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,628 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,375 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,488 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 17,160 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 30,376 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,246 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $867.8K | 1,778 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $723.7K | 16,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588.1K | 1,025 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $559.9K | 8,931 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $523.4K | 19,095 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $493.9K | 9,040 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $467.6K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $405.2K | 28,716 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $351.0K | 11,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.2K | 711 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293.5K | 782 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $281.6K | 4,811 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $246.1K | 641 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $239.3K | 1,135 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.9K | 1,820 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $212.9K | 4,032 | 0.1% |