Q3 2024 Holdings
Filed 2024-10-09 | 217 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.2M | 530,485 | 23.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40.1M | 694,571 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.8M | 237,526 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 122,397 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 41,657 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 88,982 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 136,325 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 63,999 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 25,608 | 2.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $13.1M | 477,524 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,618 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.5M | 27,241 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 77,816 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 88,741 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 36,068 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.5M | 4,642 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 46,322 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 127,012 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 19,657 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7M | 46,470 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 50,526 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 88,657 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,568 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 45,552 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,667 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 40,501 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,355 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9M | 16,787 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,840 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 62,540 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,238 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1M | 13,034 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 34,271 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 51,667 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,567 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 4,198 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,276 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,763 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 12,026 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,311 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2M | 38,548 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 42,956 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 40,846 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,021 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 367,307 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,770 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,385 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 34,460 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3M | 20,272 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,505 | 0.4% |