Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,279 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 5,393 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,355 | 0.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.3M | 285,277 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 75,770 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 15,789 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 44,169 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 135,033 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4M | 51,504 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 27,027 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7M | 64,428 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 73,872 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3M | 136,590 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.9M | 131,279 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,567 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 44,327 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.2M | 75,069 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 14,869 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 226,125 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.8M | 41,263 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $9.8M | 227,280 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 20,020 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 107,791 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 55,651 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 122,173 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.1M | 178,855 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.1M | 29,611 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.4M | 90,143 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7M | 228,443 | 0.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $11.7M | 265,869 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.8M | 67,259 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 148,443 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0M | 117,205 | 0.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $13.1M | 251,877 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3M | 86,684 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 79,088 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.1M | 295,491 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 83,531 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 96,090 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 62,322 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $17.2M | 41,183 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.3M | 150,084 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 77,224 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.9M | 51,836 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0M | 32,554 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 188,773 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $19.5M | 216,399 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.9M | 159,963 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.9M | 390,863 | 1.1% |