Q3 2024 Holdings
Filed 2024-11-12 | 319 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.0M | 459,091 | 35.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 228,529 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 166,400 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 437,550 | 7.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0M | 75,584 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 88,498 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 69,197 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,107 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 17,435 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 31,432 | 1.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $3.9M | 78,753 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 25,940 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 28,753 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 43,165 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,476 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 5,691 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 27,345 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,154 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,997 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 99,781 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,006 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $889.0K | 2,747 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 8,205 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $517.0K | 6,395 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 3,151 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $414.0K | 14,050 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $289.0K | 3,990 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 67 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $73.0K | 41,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $66.0K | 10,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 139,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.2K | 186,435 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $39.0K | 377,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 101,246 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.1K | 96,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7K | 219,907 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.5K | 138,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 151,593 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5K | 70,910 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9K | 127,473 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 77,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2K | 186,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 123,363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3K | 73,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 30,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 150,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 243,522 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $14.8K | 266,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.4K | 650,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 52,113 | 0.0% |