Q3 2024 Holdings
Filed 2024-11-07 | 218 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,095 | 5.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 75,040 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,864 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7M | 16,497 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,207 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,866 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.7M | 193,349 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 58,306 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 9,275 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3M | 350,688 | 1.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 252,136 | 1.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.8M | 398,344 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 38,119 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,293 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 71,091 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,853 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 16,481 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,470 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,704 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,422 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,387 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8M | 79,145 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 27,299 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,181 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,091 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,426 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,117 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 152,703 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.1M | 138,126 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,783 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,278 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,535 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,165 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.0M | 61,892 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,983 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,902 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,990 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,685 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,761 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,686 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,107 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,948 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,121 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,718 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,592 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.5M | 124,429 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,892 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,027 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,344 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,670 | 0.5% |