Q3 2024 Holdings
Filed 2024-11-12 | 108 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 49,678 | 6.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2M | 66,818 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,023 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 61,043 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 34,249 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8M | 48,569 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 104,268 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 38,854 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,216 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 19,202 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 53,880 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,475 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,787 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,088 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 115,359 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 186,258 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,067 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,259 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,541 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 15,885 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,956 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,676 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,186 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,986 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,612 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,000 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,742 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 10,108 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,750 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 1,809 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,137 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,422 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,349 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,956 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 10,484 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 14,369 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,953 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,502 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,942 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $966.2K | 5,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.9K | 5,954 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $961.8K | 9,667 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $944.1K | 5,451 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.5K | 4,641 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $895.0K | 8,005 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $865.4K | 8,877 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $854.2K | 8,524 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $853.5K | 21,520 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $839.2K | 33,456 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $800.6K | 2,485 | 0.4% |