Q3 2024 Holdings
Filed 2024-11-12 | 194 holdings | $365.9M | 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 | $18.8M | 83,027 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,178 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 100,960 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9M | 162,948 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 35,037 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 44,467 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 39,519 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,757 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 23,064 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 46,190 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,682 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 29,060 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,205 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,207 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 20,422 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 63,662 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 245,278 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 8,457 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 30,220 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 25,933 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 54,589 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4M | 63,156 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 13,452 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.2M | 84,861 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 35,716 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,544 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,795 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.7M | 184,045 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,626 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 31,589 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 63,370 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,523 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,448 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 16,721 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,194 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 15,783 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,747 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 24,260 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 27,459 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 25,124 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 56,623 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,310 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 100,391 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 42,164 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 21,506 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 28,355 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,374 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,720 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,876 | 0.7% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5M | 21,560 | 0.7% |