Q3 2024 Holdings
Filed 2024-10-23 | 51 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7M | 94,916 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 53,689 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,599 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 33,769 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.2M | 43,203 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 115,215 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 56,273 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,464 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,201 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,820 | 2.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2M | 18,860 | 2.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0M | 67,822 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 51,166 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,429 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 26,116 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,125 | 1.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.4M | 5,353,175 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,767 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,388 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 87,742 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,922 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0M | 15,444 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0M | 54,325 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,501 | 1.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 53,506 | 1.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2M | 16,225 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2M | 15,423 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 64,084 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,852 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.3M | 80,932 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 34,600 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,295 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 14,920 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,720 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,346 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5M | 10,584 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 16,520 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,278 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935.8K | 1,631 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $806.3K | 565 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $772.9K | 1,496 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $540.3K | 6,448 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $520.8K | 17,890 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.3K | 2,886 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $303.9K | 2,250 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $268.8K | 131 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.9K | 448 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $237.5K | 3,819 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $237.5K | 5,696 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232.9K | 1,512 | 0.1% |