Q3 2024 Holdings
Filed 2024-11-12 | 872 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $277.0M | 643,723 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $249.8M | 1,072,165 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.4M | 689,938 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.1M | 191,853 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.2M | 190,805 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $100.7M | 657,331 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.0M | 374,653 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.4M | 595,999 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.6M | 403,341 | 1.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $65.9M | 2,514,074 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.8M | 74,296 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6M | 159,455 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $62.4M | 982,496 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0M | 19,353 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.7M | 210,974 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.4M | 72,864 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 295,427 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.8M | 291,118 | 0.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $48.9M | 2,556,223 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.2M | 1,162,451 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9M | 96,937 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.5M | 89,814 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.1M | 815,590 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.1M | 392,250 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7M | 162,615 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.7M | 562,709 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.0M | 166,959 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $43.7M | 368,305 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.4M | 115,541 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.3M | 517,790 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $42.2M | 1,647,371 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.0M | 504,863 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $41.0M | 426,543 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.0M | 37,129 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 188,702 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.2M | 431,931 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $35.7M | 161,323 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.2M | 126,447 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.0M | 41,661 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.3M | 140,406 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $32.3M | 131,586 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4M | 374,574 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.4M | 1,059,646 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 152,959 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $30.9M | 225,716 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4M | 187,554 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $30.2M | 105,143 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0M | 256,742 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29.5M | 560,701 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.3M | 183,582 | 0.5% |