Q3 2024 Holdings
Filed 2024-11-22 | 110 holdings | $250.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $23.1M | 50,179 | 9.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $19.6M | 74,401 | 7.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.9M | 59,701 | 5.5% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $10.8M | 236,880 | 4.3% |
| Invesco Exch Traded FD TR II(XSLV)A | S&P SMLCP LOW | 46138G102 | $8.9M | 184,829 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.6M | 19,942 | 3.4% |
| Schwab Strategic TR(FNDE)A | FUNDAMENTAL EMER | 808524730 | $7.8M | 242,275 | 3.1% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $7.7M | 125,460 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.0M | 37,463 | 2.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.9M | 8,553 | 2.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.9M | 28,633 | 1.9% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.4M | 28,601 | 1.7% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $4.2M | 154,812 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.2M | 19,745 | 1.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.0M | 8,113 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.0M | 23,803 | 1.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.8M | 13,975 | 1.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.5M | 33,837 | 1.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $3.2M | 3,608 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.2M | 3,628 | 1.3% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $3.1M | 47,400 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0M | 20,063 | 1.2% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 23,905 | 1.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.8M | 59,443 | 1.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.8M | 10,218 | 1.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $2.8M | 5,911 | 1.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $2.7M | 42,097 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.6M | 15,865 | 1.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $2.3M | 56,613 | 0.9% |
| Unum Group(UNM)A | COM | 91529Y106 | $2.3M | 38,701 | 0.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.3M | 16,809 | 0.9% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.3M | 109,155 | 0.9% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.3M | 21,781 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3M | 8,239 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 3,916 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1M | 18,647 | 0.8% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.1M | 1,991 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.0M | 3,956 | 0.8% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $2.0M | 7,429 | 0.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.0M | 6,668 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 11,962 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8M | 18,638 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8M | 39,870 | 0.7% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.7M | 33,379 | 0.7% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.6M | 12,329 | 0.6% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 17,869 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 9,533 | 0.6% |
| Southern Co(SO)A | COM | 842587107 | $1.4M | 15,810 | 0.6% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $1.3M | 171,541 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.3M | 14,526 | 0.5% |