Q3 2024 Holdings
Filed 2024-11-13 | 218 holdings | $734.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 297,270 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 122,306 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7M | 220,166 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.7M | 192,580 | 2.5% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $15.2M | 288,125 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 22,009 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0M | 14,759 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 27,625 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 14,673 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 40,797 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1M | 37,240 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.7M | 74,843 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 18,553 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 61,496 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 50,007 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.6M | 63,007 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 57,486 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 170,379 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8.9M | 112,437 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 109,768 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,151 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $8.7M | 47,805 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 13,946 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 17,397 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 205,875 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 47,334 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 31,035 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 116,083 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 16,558 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 13,910 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 16,731 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 24,245 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 15,390 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,402 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 20,577 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3M | 38,685 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.3M | 81,352 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,959 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 46,155 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,800 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 12,722 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 61,566 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 51,625 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 28,548 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,593 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5M | 171,585 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4M | 179,406 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 39,037 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 24,258 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 99,018 | 0.8% |